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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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$42.2B
| $6.61M | 0.03% |
212,870
+118,034
| +124% | +$3.43M |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $6.61M | 0.03% |
49,157
-5,335
| -10% | -$669K |
|
478
Amphenol
APH
$204B
| $6.59M | 0.03% |
406,084
+132,372
| +48% | +$2.01M |
|
479
Under Armour
UAA
$2.3B
| $6.59M | 0.03% |
170,305
+29,966
| +21% | +$1.21M |
|
480
CarMax
KMX
$8.52B
| $6.56M | 0.03% |
122,965
+79,441
| +183% | +$4.5M |
|
481
Monster Beverage
MNST
$91.4B
| $6.53M | 0.03% |
533,328
-373,608
| -41% | -$4.85M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $6.5M | 0.03% |
181,890
-20,553
| -10% | -$722K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 0.03% |
46,740
+17,723
| +61% | +$2.25M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $6.39M | 0.03% |
123,213
+4,656
| +4% | +$219K |
|
485
Kinross Gold
KGC
$31.9B
| $6.33M | 0.03% |
1,504,005
-275,063
| -15% | -$1.33M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.03% |
57,000
| – | – |
|
487
TransDigm Group
TDG
$68.9B
| $6.23M | 0.03% |
21,550
+9,798
| +83% | +$2.75M |
|
|
CVG
488
DELISTED
Convergys
CVG
| $6.15M | 0.03% |
202,200
+30,000
| +17% | +$850K |
|
489
Digital Realty Trust
DLR
$73.1B
| $6.15M | 0.03% |
63,283
+30,783
| +95% | +$3.13M |
|
490
NOV
NOV
$7.36B
| $6.11M | 0.03% |
166,270
-28,130
| -14% | -$945K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $6.1M | 0.03% |
98,836
-734,223
| -88% | -$46.3M |
|
492
News Corp Class A
NWSA
$15.6B
| $6.08M | 0.03% |
435,136
+350,698
| +415% | +$4.63M |
|
|
HES
493
DELISTED
Hess
HES
| $6.04M | 0.03% |
112,661
-856
| -0.8% | -$45.9K |
|
|
CSRA
494
DELISTED
CSRA Inc.
CSRA
| $6M | 0.03% |
223,084
-86,478
| -28% | -$2.23M |
|
495
M&T Bank
MTB
$36.6B
| $5.99M | 0.03% |
51,552
+16,196
| +46% | +$1.88M |
|
496
Hubbell
HUBB
$26.8B
| $5.94M | 0.03% |
55,144
+38,344
| +228% | +$4.07M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.03% |
110,459
+30,115
| +37% | +$1.6M |
|
|
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.9M | 0.03% |
126,804
| – | – |
|
|
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
| $5.9M | 0.03% |
108,400
| – | – |
|
500
Jabil
JBL
$38.8B
| $5.89M | 0.03% |
270,000
+30,000
| +13% | +$625K |
|
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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.