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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 | |
|---|---|---|---|---|---|---|
451
First American
FAF
$7.56B
| $7.3M | 0.04% |
185,800
+40,000
| +27% | +$1.66M |
|
452
Franklin Resources
BEN
$17.2B
| $7.26M | 0.04% |
204,071
+66,086
| +48% | +$2.34M |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $7.25M | 0.03% |
280,843
-45,763
| -14% | -$1.14M |
|
454
Regency Centers
REG
$14.1B
| $7.25M | 0.03% |
93,500
-10,000
| -10% | -$808K |
|
455
Lennox International
LII
$14.5B
| $7.24M | 0.03% |
46,100
| – | – |
|
456
Ball Corp
BALL
$16.4B
| $7.24M | 0.03% |
176,586
+40,354
| +30% | +$1.54M |
|
457
Ryder
R
$10.1B
| $7.18M | 0.03% |
108,806
+13,973
| +15% | +$915K |
|
458
National Fuel Gas
NFG
$7.75B
| $7.17M | 0.03% |
132,700
+80,000
| +152% | +$4.52M |
|
459
DTE Energy
DTE
$29B
| $7.17M | 0.03% |
89,919
-97,887
| -52% | -$7.98M |
|
|
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
| $7.09M | 0.03% |
2,705
-833
| -24% | -$1.95M |
|
461
EPR Properties
EPR
$4.73B
| $7.09M | 0.03% |
90,000
+20,000
| +29% | +$1.6M |
|
462
T. Rowe Price
TROW
$23.7B
| $7.09M | 0.03% |
106,578
-194
| -0.2% | -$13.5K |
|
463
United Airlines
UAL
$41B
| $7.09M | 0.03% |
135,073
-69,184
| -34% | -$3.33M |
|
464
Idacorp
IDA
$8.16B
| $7.04M | 0.03% |
+90,000
| New | +$7.1M |
|
|
FL
465
DELISTED
Foot Locker
FL
| $7.04M | 0.03% |
103,891
-16,050
| -13% | -$1M |
|
|
GREK
466
Global X MSCI Greece ETF
GREK
$331M
| $6.98M | 0.03% |
324,194
| – | – |
|
467
Ulta Beauty
ULTA
$22.2B
| $6.97M | 0.03% |
29,280
-4,892
| -14% | -$1.24M |
|
468
Best Buy
BBY
$18B
| $6.84M | 0.03% |
179,142
+61,512
| +52% | +$2.16M |
|
469
Kimco Realty
KIM
$16.4B
| $6.83M | 0.03% |
235,765
+44,970
| +24% | +$1.37M |
|
|
SEE
470
DELISTED
Sealed Air
SEE
| $6.79M | 0.03% |
148,246
-149,881
| -50% | -$7.05M |
|
471
American Water Works
AWK
$27.1B
| $6.78M | 0.03% |
90,531
+1,998
| +2% | +$156K |
|
472
Evercore
EVR
$12B
| $6.76M | 0.03% |
131,257
+100,000
| +320% | +$5.03M |
|
473
Huntington Ingalls Industries
HII
$12.8B
| $6.76M | 0.03% |
44,037
-79,363
| -64% | -$13.2M |
|
474
Dover
DOV
$27.8B
| $6.71M | 0.03% |
112,709
+20,597
| +22% | +$1.19M |
|
475
Goodyear
GT
$1.78B
| $6.66M | 0.03% |
206,304
-113,089
| -35% | -$3.29M |
|
Similar funds
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.