We are live on ! Find out more
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
HA
801
DELISTED
Hawaiian Holdings, Inc.
HA
$2.07M 0.01%
42,537
+4,695
+12% +$213K
RLI icon
802
RLI Corp
RLI
$5.87B
$2.06M 0.01%
60,220
– –
UA icon
803
Under Armour Class C
UA
$2.25B
$2.05M 0.01%
60,618
+22,423
+59% +$810K
FULT icon
804
Fulton Financial
FULT
$4.69B
$2.03M 0.01%
140,000
-100,000
-42% -$1.4M
JEF icon
805
Jefferies Financial Group
JEF
$12.9B
$2.03M 0.01%
119,154
+36,420
+44% +$603K
UBSI icon
806
United Bankshares
UBSI
$6.68B
$2.03M 0.01%
53,904
+2,185
+4% +$83.6K
HOMB icon
807
Home BancShares
HOMB
$6.27B
$2.02M 0.01%
97,292
– –
TCBI icon
808
Texas Capital Bancshares
TCBI
$4.38B
$2M 0.01%
36,459
– –
COR
809
DELISTED
Coresite Realty Corporation
COR
$2M 0.01%
27,043
+2,710
+11% +$220K
AVT icon
810
Avnet
AVT
$7.87B
$2M 0.01%
48,700
– –
MXIM
811
DELISTED
Maxim Integrated Products
MXIM
$2M 0.01%
50,000
– –
SLM icon
812
SLM Corp
SLM
$5.22B
$1.98M 0.01%
265,000
+200,000
+308% +$1.44M
FLO icon
813
Flowers Foods
FLO
$1.6B
$1.97M 0.01%
130,000
– –
ASB icon
814
Associated Banc-Corp
ASB
$6.07B
$1.96M 0.01%
100,000
– –
FLG
815
Flagstar Bank National Association
FLG
$5.92B
$1.95M 0.01%
45,767
– –
IART icon
816
Integra LifeSciences
IART
$1.42B
$1.95M 0.01%
47,250
+1,880
+4% +$78.8K
VLY icon
817
Valley National Bancorp
VLY
$8.3B
$1.95M 0.01%
200,000
– –
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.01%
73,734
-58,947
-44% -$1.46M
CACI icon
819
CACI
CACI
$14.8B
$1.93M 0.01%
19,151
– –
FFIN icon
820
First Financial Bankshares
FFIN
$5.04B
$1.92M 0.01%
105,260
– –
ROIC
821
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91M 0.01%
87,085
+8,585
+11% +$191K
LCII icon
822
LCI Industries
LCII
$2.6B
$1.91M 0.01%
19,471
– –
IBKR icon
823
Interactive Brokers
IBKR
$41.4B
$1.9M 0.01%
215,324
+31,800
+17% +$282K
EGP icon
824
EastGroup Properties
EGP
$11B
$1.9M 0.01%
25,808
– –
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
$1.88M 0.01%
63,689
+2,785
+5% +$85.3K
31 32
33
34 35

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.