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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 | |
|---|---|---|---|---|---|---|
|
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
| $5.88M | 0.03% |
126,874
-15,512
| -11% | -$785K |
|
502
BorgWarner
BWA
$13.8B
| $5.85M | 0.03% |
188,840
+82,552
| +78% | +$2.43M |
|
503
Healthpeak Properties
DOC
$14.3B
| $5.83M | 0.03% |
168,827
+55,252
| +49% | +$1.93M |
|
504
Charles River Laboratories
CRL
$13.4B
| $5.83M | 0.03% |
70,000
-10,000
| -13% | -$838K |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $5.8M | 0.03% |
122,946
-158,706
| -56% | -$7.96M |
|
506
Harley-Davidson
HOG
$2.9B
| $5.72M | 0.03% |
108,796
+67,906
| +166% | +$3.51M |
|
507
Vornado Realty Trust
VNO
$7.41B
| $5.72M | 0.03% |
69,898
+21,215
| +44% | +$1.76M |
|
508
Quest Diagnostics
DGX
$26.1B
| $5.71M | 0.03% |
67,509
+35,832
| +113% | +$3.01M |
|
509
Lincoln National
LNC
$8.67B
| $5.71M | 0.03% |
121,553
+23,004
| +23% | +$1.03M |
|
510
TD Synnex
SNX
$20.4B
| $5.71M | 0.03% |
+100,000
| New | +$5.16M |
|
511
OGE Energy
OGE
$9.71B
| $5.7M | 0.03% |
180,300
+110,000
| +156% | +$3.48M |
|
512
Realty Income
O
$59.6B
| $5.69M | 0.03% |
87,748
+7,853
| +10% | +$519K |
|
513
Willis Towers Watson
WTW
$31B
| $5.67M | 0.03% |
42,673
+11,935
| +39% | +$1.49M |
|
514
Eversource Energy
ES
$27.2B
| $5.65M | 0.03% |
104,310
-119,472
| -53% | -$6.74M |
|
515
Waters Corp
WAT
$40.6B
| $5.65M | 0.03% |
35,665
+17,589
| +97% | +$2.72M |
|
516
Brunswick
BC
$5.29B
| $5.65M | 0.03% |
115,800
| – | – |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $5.56M | 0.03% |
137,700
+100,000
| +265% | +$4.04M |
|
518
Kirby Corp
KEX
$7.26B
| $5.53M | 0.03% |
89,000
| – | – |
|
519
Royal Caribbean
RCL
$82.9B
| $5.5M | 0.03% |
73,439
+20,725
| +39% | +$1.46M |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.5M | 0.03% |
222,131
+126,350
| +132% | +$3.29M |
|
521
Old Dominion Freight Line
ODFL
$44.7B
| $5.46M | 0.03% |
238,500
| – | – |
|
|
PRA
522
DELISTED
ProAssurance
PRA
| $5.4M | 0.03% |
102,911
+60,000
| +140% | +$3.18M |
|
523
Teradyne
TER
$64.2B
| $5.39M | 0.03% |
250,000
+50,000
| +25% | +$1.03M |
|
524
Motorola Solutions
MSI
$77B
| $5.39M | 0.03% |
70,623
-21,130
| -23% | -$1.54M |
|
525
iShares MSCI Canada ETF
EWC
$6.55B
| $5.38M | 0.03% |
209,300
+21,300
| +11% | +$540K |
|
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.