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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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$18.7B
| $5.03M | 0.02% |
+156,778
| New | +$5.03M |
|
552
Selective Insurance
SIGI
$5.59B
| $5.02M | 0.02% |
125,932
-90,000
| -42% | -$3.54M |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $5.02M | 0.02% |
98,600
-40,000
| -29% | -$2.05M |
|
|
GAP
554
The Gap Inc
GAP
$7.34B
| $4.94M | 0.02% |
222,070
+21,830
| +11% | +$527K |
|
555
CMS Energy
CMS
$22.1B
| $4.93M | 0.02% |
117,297
-299,507
| -72% | -$13.1M |
|
|
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
| $4.93M | 0.02% |
32,696
+15,422
| +89% | +$2.3M |
|
557
Leggett & Platt
LEG
$1.32B
| $4.91M | 0.02% |
107,730
+2,533
| +2% | +$130K |
|
558
Mattel
MAT
$4.25B
| $4.91M | 0.02% |
162,009
-143,793
| -47% | -$4.7M |
|
559
A10 Networks
ATEN
$1.96B
| $4.9M | 0.02% |
458,512
| – | – |
|
|
VAL
560
DELISTED
Valspar
VAL
| $4.9M | 0.02% |
46,200
| – | – |
|
561
Brinker International
EAT
$10.2B
| $4.87M | 0.02% |
96,500
-40,000
| -29% | -$2.01M |
|
562
Jack Henry & Associates
JKHY
$11.1B
| $4.86M | 0.02% |
56,800
| – | – |
|
563
Vishay Intertechnology
VSH
$5.11B
| $4.84M | 0.02% |
343,700
+30,000
| +10% | +$404K |
|
|
RHT
564
DELISTED
Red Hat Inc
RHT
| $4.81M | 0.02% |
59,551
+19,004
| +47% | +$1.41M |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $4.81M | 0.02% |
143,082
+78,232
| +121% | +$2.63M |
|
566
Pentair
PNR
$10.7B
| $4.81M | 0.02% |
111,470
+51,081
| +85% | +$2.15M |
|
567
Capri Holdings
CPRI
$1.77B
| $4.8M | 0.02% |
102,551
-288,753
| -74% | -$14.4M |
|
|
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.8M | 0.02% |
60,724
-9,679
| -14% | -$826K |
|
569
Alliant Energy
LNT
$18.2B
| $4.79M | 0.02% |
124,956
-19,932
| -14% | -$782K |
|
570
Minerals Technologies
MTX
$2.26B
| $4.74M | 0.02% |
67,100
| – | – |
|
571
Mid-America Apartment Communities
MAA
$15.6B
| $4.7M | 0.02% |
50,000
-20,000
| -29% | -$2M |
|
572
Align Technology
ALGN
$12.5B
| $4.69M | 0.02% |
50,000
-80,000
| -62% | -$7.23M |
|
|
POLY
573
DELISTED
Plantronics, Inc.
POLY
| $4.68M | 0.02% |
+90,000
| New | +$4.43M |
|
574
DaVita
DVA
$11.4B
| $4.67M | 0.02% |
70,715
+33,853
| +92% | +$2.38M |
|
575
Westlake Corp
WLK
$10.2B
| $4.67M | 0.02% |
87,300
| – | – |
|
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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.