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
MATW icon
876
Matthews International
MATW
$722M
$1.59M 0.01%
26,115
– –
OIS icon
877
Oil States International
OIS
$526M
$1.58M 0.01%
50,200
– –
WOR icon
878
Worthington Enterprises
WOR
$2.85B
$1.58M 0.01%
53,526
– –
CATM
879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.58M 0.01%
35,537
-30,000
-46% -$1.32M
RES icon
880
RPC Inc
RES
$1.39B
$1.58M 0.01%
94,200
– –
MOG.A icon
881
Moog Inc Class A
MOG.A
$13.5B
$1.56M 0.01%
26,210
– –
MNRO icon
882
Monro
MNRO
$352M
$1.56M 0.01%
25,501
– –
GWB
883
DELISTED
Great Western Bancorp, Inc.
GWB
$1.56M 0.01%
46,830
– –
SHOO icon
884
Steven Madden
SHOO
$3.46B
$1.55M 0.01%
67,286
– –
NTGR icon
885
NETGEAR
NTGR
$647M
$1.55M 0.01%
25,603
– –
NGVT icon
886
Ingevity
NGVT
$2.59B
$1.55M 0.01%
33,580
-970
-3% -$41K
LGND icon
887
Ligand Pharmaceuticals
LGND
$5.76B
$1.54M 0.01%
24,242
+1,258
+5% +$92.4K
TGNA
888
DELISTED
TEGNA Inc
TGNA
$1.54M 0.01%
110,122
+33,909
+44% +$477K
DORM icon
889
Dorman Products
DORM
$3.95B
$1.54M 0.01%
24,049
-530
-2% -$32.6K
SPB icon
890
Spectrum Brands
SPB
$2.09B
$1.53M 0.01%
11,100
– –
TRMB icon
891
Trimble
TRMB
$13.4B
$1.53M 0.01%
53,500
– –
HMSY
892
DELISTED
HMS Holdings Corp.
HMSY
$1.52M 0.01%
68,668
– –
ONB icon
893
Old National Bancorp
ONB
$10.4B
$1.52M 0.01%
108,165
– –
WBS icon
894
Webster Financial
WBS
$12.8B
$1.52M 0.01%
40,000
– –
GK
895
DELISTED
G&K Services Inc
GK
$1.52M 0.01%
15,874
– –
KNGT
896
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.51M 0.01%
52,769
+3,815
+8% +$109K
COLB icon
897
Columbia Banking Systems
COLB
$9.18B
$1.51M 0.01%
46,188
– –
AEIS icon
898
Advanced Energy
AEIS
$13.2B
$1.51M 0.01%
31,877
– –
VVC
899
DELISTED
Vectren Corporation
VVC
$1.51M 0.01%
30,000
– –
DDD icon
900
3D Systems Corp
DDD
$601M
$1.5M 0.01%
83,500
– –
34 35
36
37 38

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.