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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 | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$3.15B
| $8.69M | 0.04% |
119,600
+80,000
| +202% | +$5.61M |
|
|
LLTC
402
DELISTED
Linear Technology Corp
LLTC
| $8.63M | 0.04% |
145,517
+47,300
| +48% | +$2.65M |
|
403
AES
AES
$10.5B
| $8.61M | 0.04% |
669,734
+35,202
| +6% | +$439K |
|
404
Packaging Corp of America
PKG
$22.9B
| $8.58M | 0.04% |
105,600
| – | – |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $8.57M | 0.04% |
126,318
-66,759
| -35% | -$4.55M |
|
406
Hershey
HSY
$37.4B
| $8.54M | 0.04% |
89,291
+32,466
| +57% | +$3.43M |
|
407
Zoetis
ZTS
$31.3B
| $8.47M | 0.04% |
162,791
+61,153
| +60% | +$3.09M |
|
408
Zions Bancorporation
ZION
$10.5B
| $8.45M | 0.04% |
272,448
+212,044
| +351% | +$6.02M |
|
409
Equinix
EQIX
$106B
| $8.42M | 0.04% |
23,372
+7,914
| +51% | +$2.93M |
|
410
Fluor
FLR
$7B
| $8.41M | 0.04% |
163,956
+121,133
| +283% | +$6.25M |
|
411
Estee Lauder
EL
$31.6B
| $8.37M | 0.04% |
94,563
-34,779
| -27% | -$3.17M |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $8.37M | 0.04% |
219,713
+62,742
| +40% | +$2.6M |
|
413
VF Corp
VFC
$5.79B
| $8.36M | 0.04% |
158,351
+4,741
| +3% | +$274K |
|
414
Chipotle Mexican Grill
CMG
$41.3B
| $8.35M | 0.04% |
985,850
+361,450
| +58% | +$2.97M |
|
415
NRG Energy
NRG
$25.2B
| $8.33M | 0.04% |
743,398
+513,394
| +223% | +$6.69M |
|
416
Unum
UNM
$14.7B
| $8.32M | 0.04% |
235,505
+37,471
| +19% | +$1.27M |
|
417
Fidelity National Information Services
FIS
$22.8B
| $8.3M | 0.04% |
107,801
+46,424
| +76% | +$3.63M |
|
418
Mettler-Toledo International
MTD
$28.7B
| $8.28M | 0.04% |
19,710
+8,710
| +79% | +$3.46M |
|
419
Cooper Companies
COO
$14.9B
| $8.25M | 0.04% |
184,112
+144,112
| +360% | +$6.56M |
|
420
American Airlines Group
AAL
$9.97B
| $8.2M | 0.04% |
223,968
+94,751
| +73% | +$3.35M |
|
|
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.2M | 0.04% |
70,000
+20,000
| +40% | +$2.23M |
|
|
VRN
422
DELISTED
Veren
VRN
| $8.18M | 0.04% |
621,535
-109,801
| -15% | -$1.64M |
|
423
Robert Half
RHI
$4.48B
| $8.18M | 0.04% |
215,999
+70,289
| +48% | +$2.68M |
|
424
Everest Group
EG
$14B
| $8.17M | 0.04% |
43,000
+20,000
| +87% | +$3.76M |
|
425
Bath & Body Works
BBWI
$3.76B
| $8.07M | 0.04% |
141,009
+9,167
| +7% | +$540K |
|
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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.