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 | |
|---|---|---|---|---|---|---|
751
Blackbaud
BLKB
$2.1B
| $2.49M | 0.01% |
37,547
| – | – |
|
752
G-III Apparel Group
GIII
$1.43B
| $2.45M | 0.01% |
83,959
| – | – |
|
753
Travel + Leisure Co
TNL
$4.58B
| $2.43M | 0.01% |
80,032
+24,710
| +45% | +$789K |
|
|
HEES
754
DELISTED
H&E Equipment Services
HEES
| $2.43M | 0.01% |
145,000
| – | – |
|
|
MDSO
755
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.42M | 0.01% |
43,400
-2,255
| -5% | -$119K |
|
756
Gartner
IT
$11.6B
| $2.42M | 0.01% |
27,300
| – | – |
|
757
Helen of Troy
HELE
$699M
| $2.4M | 0.01% |
27,800
| – | – |
|
758
CF Industries
CF
$17.7B
| $2.38M | 0.01% |
97,923
-260,152
| -73% | -$6.35M |
|
|
TXNM
759
TXNM Energy Inc
TXNM
$5.91B
| $2.38M | 0.01% |
72,800
-20,000
| -22% | -$669K |
|
760
TripAdvisor
TRIP
$1.29B
| $2.37M | 0.01% |
37,572
-47,709
| -56% | -$3.07M |
|
761
Descartes Systems
DSGX
$6.62B
| $2.37M | 0.01% |
110,140
| – | – |
|
|
LPNT
762
DELISTED
LifePoint Health, Inc.
LPNT
| $2.37M | 0.01% |
+40,000
| New | +$2.4M |
|
|
MPT
763
Medical Properties Trust
MPT
$2.51B
| $2.36M | 0.01% |
+160,000
| New | +$2.42M |
|
|
ALE
764
DELISTED
Allete
ALE
| $2.34M | 0.01% |
39,299
+2,942
| +8% | +$182K |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 0.01% |
60,000
-30,000
| -33% | -$1.15M |
|
766
Chemours
CC
$2.3B
| $2.33M | 0.01% |
145,760
| – | – |
|
767
Regal Rexnord
RRX
$11.4B
| $2.33M | 0.01% |
39,100
| – | – |
|
768
Littelfuse
LFUS
$11.4B
| $2.32M | 0.01% |
18,025
| – | – |
|
769
Acadia Realty Trust
AKR
$2.86B
| $2.31M | 0.01% |
63,884
+7,600
| +14% | +$278K |
|
770
Spire
SR
$4.9B
| $2.31M | 0.01% |
36,313
| – | – |
|
771
Wintrust Financial
WTFC
$11B
| $2.29M | 0.01% |
41,122
+2,615
| +7% | +$141K |
|
772
Healthcare Services Group
HCSG
$1.45B
| $2.27M | 0.01% |
57,454
| – | – |
|
|
WR
773
DELISTED
Westar Energy Inc
WR
| $2.27M | 0.01% |
40,000
-40,000
| -50% | -$2.21M |
|
|
FTR
774
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | 0.01% |
36,241
-1,573
| -4% | -$112K |
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.01% |
150,000
| – | – |
|
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.