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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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$65B
| $8.05M | 0.04% |
158,214
-66,105
| -29% | -$3.26M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $8.01M | 0.04% |
165,202
+26,322
| +19% | +$1.18M |
|
428
WEC Energy
WEC
$35.9B
| $8M | 0.04% |
133,508
-123,352
| -48% | -$7.7M |
|
429
Kilroy Realty
KRC
$4.3B
| $7.9M | 0.04% |
113,900
| – | – |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $7.85M | 0.04% |
269,439
+56,631
| +27% | +$1.46M |
|
431
Williams Companies
WMB
$89.3B
| $7.84M | 0.04% |
255,017
-231,350
| -48% | -$6.14M |
|
432
Kohl's
KSS
$2.22B
| $7.83M | 0.04% |
179,058
-31,421
| -15% | -$1.32M |
|
|
GXP
433
DELISTED
Great Plains Energy Incorporated
GXP
| $7.79M | 0.04% |
285,300
| – | – |
|
|
WCN
434
Waste Connections
WCN
$41.6B
| $7.77M | 0.04% |
156,000
| – | – |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $7.71M | 0.04% |
60,000
+20,000
| +50% | +$2.4M |
|
436
Gildan
GIL
$10.6B
| $7.68M | 0.04% |
275,309
-59,297
| -18% | -$1.75M |
|
437
Hartford Financial Services
HIG
$37.8B
| $7.67M | 0.04% |
179,124
-135,225
| -43% | -$5.66M |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $7.65M | 0.04% |
105,320
+56,206
| +114% | +$3.75M |
|
439
HF Sinclair
DINO
$16.3B
| $7.62M | 0.04% |
311,200
| – | – |
|
440
Masco
MAS
$14.7B
| $7.56M | 0.04% |
220,329
-204,796
| -48% | -$7.08M |
|
441
Consolidated Edison
ED
$40.1B
| $7.54M | 0.04% |
100,103
+32,220
| +47% | +$2.5M |
|
442
TE Connectivity
TEL
$62.2B
| $7.53M | 0.04% |
116,919
+36,800
| +46% | +$2.25M |
|
443
PACCAR
PCAR
$68.8B
| $7.51M | 0.04% |
191,651
+55,773
| +41% | +$2.12M |
|
444
Viatris
VTRS
$18.4B
| $7.47M | 0.04% |
195,871
-194,118
| -50% | -$8.63M |
|
445
Energizer
ENR
$1.55B
| $7.45M | 0.04% |
149,100
| – | – |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $7.42M | 0.04% |
33,106
-187,539
| -85% | -$42.2M |
|
447
Alaska Air
ALK
$5.3B
| $7.4M | 0.04% |
112,324
+18,715
| +20% | +$1.23M |
|
448
Leidos
LDOS
$17.9B
| $7.36M | 0.04% |
170,000
| – | – |
|
449
Mohawk Industries
MHK
$9.42B
| $7.36M | 0.04% |
36,727
-2,450
| -6% | -$504K |
|
450
Alcoa
AA
$13.1B
| $7.33M | 0.04% |
301,022
+121,192
| +67% | +$2.96M |
|
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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.