We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$10B
| $4.38M | 0.02% |
68,590
+22,152
| +48% | +$1.47M |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | 0.02% |
45,379
| – | – |
|
|
DCT
603
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.37M | 0.02% |
90,000
+40,000
| +80% | +$1.94M |
|
604
Sally Beauty Holdings
SBH
$1.55B
| $4.37M | 0.02% |
+170,000
| New | +$4.76M |
|
605
Freeport-McMoran
FCX
$93.6B
| $4.36M | 0.02% |
401,842
+123,729
| +44% | +$1.42M |
|
606
Perrigo
PRGO
$1.78B
| $4.35M | 0.02% |
47,116
+14,564
| +45% | +$1.34M |
|
607
Tapestry
TPR
$25.9B
| $4.34M | 0.02% |
118,583
+56,857
| +92% | +$2.25M |
|
608
KeyCorp
KEY
$24.6B
| $4.33M | 0.02% |
355,864
+170,252
| +92% | +$2.04M |
|
609
WEX
WEX
$6.78B
| $4.32M | 0.02% |
40,000
-50,000
| -56% | -$4.9M |
|
610
Western Union
WU
$2.34B
| $4.27M | 0.02% |
205,318
-188,356
| -48% | -$3.87M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $4.25M | 0.02% |
45,534
+21,460
| +89% | +$2.03M |
|
612
Old Republic International
ORI
$10.3B
| $4.23M | 0.02% |
240,000
+20,000
| +9% | +$381K |
|
613
Verisk Analytics
VRSK
$24.2B
| $4.2M | 0.02% |
51,674
+17,368
| +51% | +$1.44M |
|
614
Belden
BDC
$5.36B
| $4.14M | 0.02% |
60,000
-10,000
| -14% | -$695K |
|
615
JetBlue
JBLU
$2.19B
| $4.14M | 0.02% |
240,000
+30,000
| +14% | +$513K |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $4.13M | 0.02% |
+54,237
| New | +$4.32M |
|
617
First Horizon
FHN
$12.3B
| $4.11M | 0.02% |
270,000
| – | – |
|
618
Cameco
CCJ
$42.6B
| $4.11M | 0.02% |
481,938
-90,317
| -16% | -$869K |
|
619
Albemarle
ALB
$15.4B
| $4.1M | 0.02% |
48,001
+22,701
| +90% | +$1.87M |
|
620
Telephone and Data Systems
TDS
$4.03B
| $4.08M | 0.02% |
150,000
+60,000
| +67% | +$1.75M |
|
621
Helmerich & Payne
HP
$4.3B
| $4.08M | 0.02% |
60,536
+11,572
| +24% | +$726K |
|
622
Regions Financial
RF
$27B
| $4.07M | 0.02% |
412,759
-509,881
| -55% | -$4.77M |
|
623
Omega Healthcare
OHI
$13.9B
| $4.06M | 0.02% |
114,600
+70,000
| +157% | +$2.49M |
|
|
TCF
624
DELISTED
TCF Financial Corporation
TCF
| $4.06M | 0.02% |
280,000
| – | – |
|
|
Y
625
DELISTED
Alleghany Corp
Y
| $4.04M | 0.02% |
7,700
| – | – |
|
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.