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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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.1B
| $5.38M | 0.03% |
64,200
+20,000
| +45% | +$1.75M |
|
527
Federated Hermes
FHI
$4.74B
| $5.33M | 0.03% |
180,000
+40,000
| +29% | +$1.25M |
|
528
Ameriprise Financial
AMP
$50.4B
| $5.3M | 0.03% |
53,082
+15,589
| +42% | +$1.51M |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.03% |
333,612
-145,090
| -30% | -$2.15M |
|
530
Extra Space Storage
EXR
$31.6B
| $5.27M | 0.03% |
66,364
-48,524
| -42% | -$4.1M |
|
|
DATA
531
DELISTED
Tableau Software, Inc.
DATA
| $5.25M | 0.03% |
95,000
| – | – |
|
|
SCG
532
DELISTED
Scana
SCG
| $5.22M | 0.03% |
72,197
-94,814
| -57% | -$6.93M |
|
|
TCO
533
DELISTED
Taubman Centers Inc.
TCO
| $5.21M | 0.03% |
+70,000
| New | +$5.41M |
|
534
Rockwell Automation
ROK
$49.5B
| $5.21M | 0.03% |
42,552
-56,642
| -57% | -$6.62M |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $5.18M | 0.03% |
215,275
+87,119
| +68% | +$2.02M |
|
|
FITB
536
Fifth Third Bancorp
FITB
$52.5B
| $5.16M | 0.02% |
252,014
+77,966
| +45% | +$1.51M |
|
537
Ameren
AEE
$30.2B
| $5.15M | 0.02% |
104,788
-89,815
| -46% | -$4.58M |
|
538
Quanta Services
PWR
$101B
| $5.14M | 0.02% |
183,777
+16,107
| +10% | +$410K |
|
539
Eastman Chemical
EMN
$8.43B
| $5.12M | 0.02% |
75,677
-239,465
| -76% | -$16.1M |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $5.12M | 0.02% |
228,851
-26,473
| -10% | -$609K |
|
541
Seagate
STX
$209B
| $5.1M | 0.02% |
132,395
+17,868
| +16% | +$580K |
|
542
Edgewell Personal Care
EPC
$1.31B
| $5.1M | 0.02% |
64,100
| – | – |
|
543
MDU Resources
MDU
$4.27B
| $5.09M | 0.02% |
+525,977
| New | +$4.8M |
|
544
Reliance Steel & Aluminium
RS
$21.7B
| $5.08M | 0.02% |
70,500
| – | – |
|
545
Toll Brothers
TOL
$14B
| $5.08M | 0.02% |
170,000
| – | – |
|
546
Pinnacle West Capital
PNW
$12.2B
| $5.07M | 0.02% |
66,758
-29,224
| -30% | -$2.28M |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $5.06M | 0.02% |
151,149
+127,236
| +532% | +$4.24M |
|
548
Cabot Corp
CBT
$4.45B
| $5.04M | 0.02% |
96,219
+54,019
| +128% | +$2.67M |
|
549
Federal Realty Investment Trust
FRT
$10.3B
| $5.04M | 0.02% |
32,745
+17,167
| +110% | +$2.78M |
|
550
UGI
UGI
$7.56B
| $5.04M | 0.02% |
111,350
-50,000
| -31% | -$2.28M |
|
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.