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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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$6.27B
| $3.76M | 0.02% |
101,436
-135,962
| -57% | -$4.93M |
|
652
International Flavors & Fragrances
IFF
$21.4B
| $3.74M | 0.02% |
26,173
+8,433
| +48% | +$1.14M |
|
653
Allegion
ALLE
$14.2B
| $3.74M | 0.02% |
54,287
+32,944
| +154% | +$2.32M |
|
654
Loews
L
$23B
| $3.74M | 0.02% |
90,900
+31,411
| +53% | +$1.29M |
|
655
Cincinnati Financial
CINF
$26.5B
| $3.71M | 0.02% |
49,248
+16,184
| +49% | +$1.23M |
|
656
O-I Glass
OI
$1.05B
| $3.71M | 0.02% |
201,498
+97,803
| +94% | +$1.77M |
|
|
CRZO
657
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.69M | 0.02% |
90,821
| – | – |
|
|
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
| $3.69M | 0.02% |
54,953
-71,605
| -57% | -$4.33M |
|
659
Universal Health Services
UHS
$10.1B
| $3.65M | 0.02% |
29,627
-22,451
| -43% | -$2.84M |
|
660
ManpowerGroup
MAN
$2.75B
| $3.64M | 0.02% |
+50,372
| New | +$3.47M |
|
661
East-West Bancorp
EWBC
$18.6B
| $3.63M | 0.02% |
98,900
-70,000
| -41% | -$2.46M |
|
662
Advance Auto Parts
AAP
$3.46B
| $3.61M | 0.02% |
24,215
-20,089
| -45% | -$3.21M |
|
663
Silgan Holdings
SLGN
$4.46B
| $3.6M | 0.02% |
142,400
| – | – |
|
664
Murphy USA
MUSA
$10.4B
| $3.59M | 0.02% |
50,300
| – | – |
|
665
Trustmark
TRMK
$2.8B
| $3.58M | 0.02% |
130,000
| – | – |
|
666
American Eagle Outfitters
AEO
$2.73B
| $3.57M | 0.02% |
200,000
| – | – |
|
667
SL Green Realty
SLG
$4.08B
| $3.57M | 0.02% |
34,078
+11,137
| +49% | +$1.22M |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $3.56M | 0.02% |
60,000
-30,000
| -33% | -$1.92M |
|
669
Brown-Forman Class B
BF.B
$12.9B
| $3.56M | 0.02% |
117,155
+561
| +0.5% | +$17.4K |
|
670
Oneok
OKE
$58.4B
| $3.56M | 0.02% |
69,196
+22,515
| +48% | +$1.07M |
|
|
GOLD
671
DELISTED
Randgold Resources Ltd
GOLD
| $3.53M | 0.02% |
+35,291
| New | +$3.83M |
|
672
Wynn Resorts
WYNN
$10.5B
| $3.52M | 0.02% |
36,109
-24,933
| -41% | -$2.43M |
|
|
SCAI
673
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.51M | 0.02% |
71,928
+50,368
| +234% | +$2.32M |
|
674
Eldorado Gold
EGO
$10B
| $3.48M | 0.02% |
177,289
-29,922
| -14% | -$618K |
|
|
SNV
675
DELISTED
Synovus
SNV
| $3.46M | 0.02% |
106,528
| – | – |
|
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.