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State of Tennessee, Department of Treasury

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
Cap. Flow
+$67.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$243M
2
GILD icon
Gilead Sciences
GILD
+$63.3M
3
MDT icon
Medtronic
MDT
+$58.6M
4
LLY icon
Eli Lilly
LLY
+$51M
5
SYY icon
Sysco
SYY
+$44.4M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$57.5M
2
SYK icon
Stryker
SYK
+$56.6M
3
PFE icon
Pfizer
PFE
+$53.4M
4
CVS icon
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
OZK icon
701
Bank OZK
OZK
$5.7B
$3.07M 0.01%
80,000
+60,000
+300% +$2.27M
EXPD icon
702
Expeditors International
EXPD
$24.3B
$3.07M 0.01%
59,538
+19,121
+47% +$968K
VAR
703
DELISTED
Varian Medical Systems, Inc.
VAR
$3.06M 0.01%
35,019
+10,862
+45% +$886K
TTWO icon
704
Take-Two Interactive
TTWO
$45.2B
$3.05M 0.01%
67,745
-565
-0.8% -$23.8K
AKAM icon
705
Akamai
AKAM
$18B
$3.04M 0.01%
57,457
+18,176
+46% +$973K
ANSS
706
DELISTED
Ansys
ANSS
$3.03M 0.01%
32,700
– –
IRM icon
707
Iron Mountain
IRM
$37.7B
$3.02M 0.01%
80,507
+26,909
+50% +$1.04M
RNR icon
708
RenaissanceRe
RNR
$13.3B
$3M 0.01%
25,000
– –
VRE
709
DELISTED
Veris Residential
VRE
$2.99M 0.01%
110,000
+30,000
+38% +$830K
WFM
710
DELISTED
Whole Foods Market Inc
WFM
$2.97M 0.01%
104,836
+32,752
+45% +$1.01M
GGG icon
711
Graco
GGG
$13.3B
$2.96M 0.01%
120,000
+63,300
+112% +$1.58M
TSCO icon
712
Tractor Supply
TSCO
$18.8B
$2.96M 0.01%
219,770
-153,945
-41% -$2.56M
ACM icon
713
Aecom
ACM
$8.19B
$2.94M 0.01%
99,000
– –
SHOP icon
714
Shopify
SHOP
$204B
$2.94M 0.01%
685,190
-88,470
-11% -$338K
SRCL
715
DELISTED
Stericycle Inc
SRCL
$2.92M 0.01%
36,443
+17,554
+93% +$1.59M
MOH icon
716
Molina Healthcare
MOH
$10.7B
$2.92M 0.01%
+50,000
New +$2.76M
WLY icon
717
John Wiley & Sons Class A
WLY
$2.63B
$2.91M 0.01%
56,300
– –
DST
718
DELISTED
DST Systems Inc.
DST
$2.9M 0.01%
49,200
-60,000
-55% -$3.63M
FMC icon
719
FMC
FMC
$1.27B
$2.88M 0.01%
68,587
+34,377
+100% +$1.42M
WSM icon
720
Williams-Sonoma
WSM
$28.5B
$2.83M 0.01%
111,000
– –
XRX icon
721
Xerox
XRX
$412M
$2.83M 0.01%
106,222
-66,860
-39% -$1.73M
MOS icon
722
The Mosaic Company
MOS
$6.92B
$2.82M 0.01%
115,158
+36,863
+47% +$1.01M
KS
723
DELISTED
KapStone Paper and Pack Corp.
KS
$2.81M 0.01%
148,801
+2,380
+2% +$38.2K
EXP icon
724
Eagle Materials
EXP
$6.41B
$2.74M 0.01%
35,500
– –
URBN icon
725
Urban Outfitters
URBN
$6.53B
$2.74M 0.01%
79,233
+59,952
+311% +$1.96M
27 28
29
30 31

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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.