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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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$11.7B
| $4.03M | 0.02% |
70,000
| – | – |
|
627
Popular Inc
BPOP
$11.3B
| $4.03M | 0.02% |
+105,392
| New | +$3.75M |
|
628
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.02M | 0.02% |
74,390
+3,475
| +5% | +$188K |
|
|
DNY
629
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.02M | 0.02% |
255,949
+67,849
| +36% | +$1.07M |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $4.01M | 0.02% |
92,288
-8,191
| -8% | -$360K |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $3.99M | 0.02% |
50,152
-241,087
| -83% | -$18.6M |
|
632
Synopsys
SNPS
$78.8B
| $3.98M | 0.02% |
67,100
| – | – |
|
633
Lincoln Electric
LECO
$15.5B
| $3.97M | 0.02% |
63,445
+40,845
| +181% | +$2.54M |
|
634
Fastenal
FAST
$58.9B
| $3.97M | 0.02% |
380,092
+123,640
| +48% | +$1.32M |
|
|
SVC
635
Service Properties Trust
SVC
$1.06B
| $3.92M | 0.02% |
26,380
| – | – |
|
636
Lamar Advertising Co
LAMR
$15.8B
| $3.92M | 0.02% |
60,000
| – | – |
|
637
Hain Celestial
HAIN
$53.9M
| $3.91M | 0.02% |
110,000
+50,000
| +83% | +$2.19M |
|
638
Huntington Bancshares
HBAN
$35.9B
| $3.91M | 0.02% |
396,961
+180,361
| +83% | +$1.72M |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $3.9M | 0.02% |
320,442
| – | – |
|
|
PNY
640
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.9M | 0.02% |
64,906
| – | – |
|
641
Global Payments
GPN
$25.1B
| $3.88M | 0.02% |
50,519
+16,314
| +48% | +$1.23M |
|
642
Republic Services
RSG
$65.9B
| $3.87M | 0.02% |
76,664
+23,768
| +45% | +$1.22M |
|
643
Tenet Healthcare
THC
$21.5B
| $3.85M | 0.02% |
+170,000
| New | +$4.42M |
|
644
Fortinet
FTNT
$121B
| $3.84M | 0.02% |
520,500
| – | – |
|
645
Dick's Sporting Goods
DKS
$18.1B
| $3.84M | 0.02% |
67,700
+20,000
| +42% | +$1.1M |
|
646
Host Hotels & Resorts
HST
$15.6B
| $3.8M | 0.02% |
244,158
-73,684
| -23% | -$1.26M |
|
|
BWLD
647
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.8M | 0.02% |
27,000
| – | – |
|
648
LiveRamp
RAMP
$2.31B
| $3.79M | 0.02% |
142,200
| – | – |
|
649
McCormick & Company Non-Voting
MKC
$14.6B
| $3.78M | 0.02% |
75,658
-36,850
| -33% | -$1.87M |
|
|
UNIT
650
Uniti Group
UNIT
$2.38B
| $3.77M | 0.02% |
+120,000
| New | +$3.68M |
|
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.