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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
ABBV icon
51
AbbVie
ABBV
$444B
$83.2M 0.4%
1,319,340
+271,272
+26% +$17.6M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$82M 0.4%
2,650,000
+650,000
+33% +$20.1M
LLY icon
53
Eli Lilly
LLY
$1.09T
$80.5M 0.39%
1,003,240
+637,020
+174% +$51M
V icon
54
Visa
V
$672B
$78.7M 0.38%
951,114
-2,149
-0.2% -$172K
BIIB icon
55
Biogen
BIIB
$31B
$78.4M 0.38%
250,572
-93,550
-27% -$27.7M
ORCL icon
56
Oracle
ORCL
$449B
$76.8M 0.37%
1,955,520
+377,781
+24% +$15.4M
BNS icon
57
Scotiabank
BNS
$110B
$76.7M 0.37%
1,449,678
-289,167
-17% -$15M
AMAT icon
58
Applied Materials
AMAT
$442B
$75.4M 0.36%
2,502,284
+42,043
+2% +$1.17M
MMM icon
59
3M
MMM
$93.7B
$75M 0.36%
508,725
-101,896
-17% -$15.2M
AGN
60
DELISTED
Allergan plc
AGN
$73M 0.35%
317,147
-30,924
-9% -$7.56M
UNP icon
61
Union Pacific
UNP
$176B
$71M 0.34%
728,151
+411,640
+130% +$38.5M
SU icon
62
Suncor Energy
SU
$75.5B
$70.1M 0.34%
2,530,655
-266,171
-10% -$7.27M
KHC icon
63
Kraft Heinz
KHC
$29.7B
$69.8M 0.34%
779,339
+438,084
+128% +$38.8M
THD icon
64
iShares MSCI Thailand ETF
THD
$355M
$68.6M 0.33%
933,726
– –
TSN icon
65
Tyson Foods
TSN
$19.9B
$67.1M 0.32%
898,324
+356,641
+66% +$26.2M
RTX icon
66
RTX Corp
RTX
$296B
$66.6M 0.32%
1,041,780
+258,355
+33% +$17.1M
USB icon
67
US Bancorp
USB
$101B
$66.1M 0.32%
1,542,039
-187,200
-11% -$7.95M
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$332M
$66M 0.32%
2,034,512
– –
AIG icon
69
American International
AIG
$39.8B
$65.4M 0.32%
1,352,936
+581,893
+75% +$33.2M
PM icon
70
Philip Morris
PM
$296B
$64.4M 0.31%
662,863
-178,904
-21% -$17.9M
NEE icon
71
NextEra Energy
NEE
$179B
$63.3M 0.31%
2,068,448
+446,500
+28% +$14.1M
COST icon
72
Costco
COST
$423B
$63.2M 0.3%
414,244
+200,835
+94% +$32.5M
DD icon
73
DuPont de Nemours
DD
$19.4B
$62.9M 0.3%
479,142
+126,323
+36% +$16.8M
UPS icon
74
United Parcel Service
UPS
$89.5B
$62.2M 0.3%
568,545
-25,638
-4% -$2.8M
MU icon
75
Micron Technology
MU
$1.08T
$60.9M 0.29%
3,424,700
-960,806
-22% -$14.7M
1 2
3
4 5

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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.