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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$243M |
| 2 |
Gilead Sciences
GILD
|
+$63.3M |
| 3 |
Medtronic
MDT
|
+$58.6M |
| 4 |
Eli Lilly
LLY
|
+$51M |
| 5 |
Sysco
SYY
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.5M |
| 2 |
Stryker
SYK
|
+$56.6M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.79B
| $9.56M | 0.05% |
58,931
+11,720
| +25% | +$2.08M |
|
377
American Financial Group
AFG
$12.1B
| $9.47M | 0.05% |
126,300
-20,000
| -14% | -$1.48M |
|
378
Norfolk Southern
NSC
$75.9B
| $9.37M | 0.05% |
96,531
+30,278
| +46% | +$2.76M |
|
379
Hasbro
HAS
$13.6B
| $9.29M | 0.04% |
117,115
-34,989
| -23% | -$2.84M |
|
380
Paychex
PAYX
$44.6B
| $9.29M | 0.04% |
160,515
-43,536
| -21% | -$2.61M |
|
381
Cullen/Frost Bankers
CFR
$10.5B
| $9.27M | 0.04% |
128,800
+90,000
| +232% | +$6.23M |
|
|
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.2M | 0.04% |
144,846
+123,725
| +586% | +$7.92M |
|
383
Vertex Pharmaceuticals
VRTX
$131B
| $9.15M | 0.04% |
104,963
-126,645
| -55% | -$12M |
|
384
IDEX
IEX
$17.6B
| $9.13M | 0.04% |
97,600
| – | – |
|
385
Equity Residential
EQR
$24.7B
| $9.1M | 0.04% |
141,503
-1,345
| -0.9% | -$89.7K |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $9.05M | 0.04% |
175,200
| – | – |
|
387
Ryanair
RYAAY
$30.7B
| $9.03M | 0.04% |
300,920
-186,705
| -38% | -$5.42M |
|
388
West Pharmaceutical
WST
$24.4B
| $8.94M | 0.04% |
120,000
+100,000
| +500% | +$7.94M |
|
389
Progressive
PGR
$121B
| $8.92M | 0.04% |
283,025
-630,941
| -69% | -$20.5M |
|
390
Reinsurance Group of America
RGA
$16.4B
| $8.92M | 0.04% |
82,600
+40,000
| +94% | +$4.08M |
|
|
CSC
391
DELISTED
Computer Sciences
CSC
| $8.88M | 0.04% |
170,000
| – | – |
|
392
Gen Digital
GEN
$17.7B
| $8.87M | 0.04% |
353,355
+217,902
| +161% | +$4.96M |
|
393
Intuit
INTU
$98B
| $8.87M | 0.04% |
80,580
+23,500
| +41% | +$2.63M |
|
394
Molson Coors Class B
TAP
$7.85B
| $8.86M | 0.04% |
80,643
-32,581
| -29% | -$3.31M |
|
395
Welltower
WELL
$169B
| $8.8M | 0.04% |
117,696
+38,762
| +49% | +$2.97M |
|
396
ResMed
RMD
$32.9B
| $8.8M | 0.04% |
135,800
+30,000
| +28% | +$2M |
|
397
Campbell Soup
CPB
$6.94B
| $8.76M | 0.04% |
160,142
-152,876
| -49% | -$9.25M |
|
398
Bausch Health
BHC
$2.37B
| $8.76M | 0.04% |
356,657
-62,734
| -15% | -$1.62M |
|
|
PNRA
399
DELISTED
Panera Bread Co
PNRA
| $8.73M | 0.04% |
44,852
+31,452
| +235% | +$6.65M |
|
400
Fair Isaac
FICO
$24B
| $8.72M | 0.04% |
70,000
+40,000
| +133% | +$4.99M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2016 Portfolio in Review
As of Q3 2016, State of Tennessee, Department of Treasury held 1,493 positions worth $20.7B, up 5.2% from $19.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2016 filing shows 46 new, 468 increased, 355 reduced and 36 closed positions. Its largest new stake was Charter Communications: 160,124 shares worth $43.2M. The largest sale was Express Scripts Holding Company, an estimated $57.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2016 buy was Charter Communications: 160,124 shares worth $43.2M.
- State of Tennessee, Department of Treasury added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $243M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $57.5M.
- State of Tennessee, Department of Treasury fully exited EMC CORPORATION in Q3 2016, selling an estimated $21.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $20.7B portfolio in Q3 2016.
- State of Tennessee, Department of Treasury opened 46 new positions and closed 36 in Q3 2016.
- State of Tennessee, Department of Treasury's portfolio value rose 5.2% quarter-over-quarter to $20.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.