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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 | |
|---|---|---|---|---|---|---|
901
Adeia
ADEA
$3.16B
| $1.5M | 0.01% |
146,985
+4,018
| +3% | +$35.3K |
|
902
Viasat
VSAT
$11.4B
| $1.49M | 0.01% |
20,000
-30,000
| -60% | -$2.22M |
|
903
Haemonetics
HAE
$4.11B
| $1.49M | 0.01% |
41,170
| – | – |
|
|
WBMD
904
DELISTED
WebMD Health Corp.
WBMD
| $1.49M | 0.01% |
30,000
| – | – |
|
|
EE
905
DELISTED
El Paso Electric Company
EE
| $1.49M | 0.01% |
31,748
| – | – |
|
906
Itron
ITRI
$4.5B
| $1.48M | 0.01% |
26,447
-4,072
| -13% | -$195K |
|
907
Mueller Industries
MLI
$14.7B
| $1.47M | 0.01% |
181,476
| – | – |
|
908
Semtech
SMTC
$12.4B
| $1.46M | 0.01% |
52,804
| – | – |
|
909
ICU Medical
ICUI
$4.58B
| $1.46M | 0.01% |
11,580
+315
| +3% | +$38K |
|
910
NETSCOUT
NTCT
$2.89B
| $1.46M | 0.01% |
50,000
-50,000
| -50% | -$1.37M |
|
911
Simpson Manufacturing
SSD
$8B
| $1.46M | 0.01% |
33,284
| – | – |
|
912
Watts Water Technologies
WTS
$12.8B
| $1.46M | 0.01% |
22,531
| – | – |
|
|
AXE
913
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.01% |
22,633
| – | – |
|
914
Applied Industrial Technologies
AIT
$13.2B
| $1.46M | 0.01% |
31,123
-830
| -3% | -$38.7K |
|
|
ILG
915
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.01% |
84,536
-3,675
| -4% | -$63.5K |
|
916
Diamondrock Hospitality Co
DRH
$2.51B
| $1.45M | 0.01% |
159,048
| – | – |
|
917
Marriott Vacations Worldwide
VAC
$4.17B
| $1.44M | 0.01% |
19,606
-415
| -2% | -$30.8K |
|
918
AutoNation
AN
$6.89B
| $1.43M | 0.01% |
29,388
+12,914
| +78% | +$635K |
|
919
FTI Consulting
FCN
$4.24B
| $1.43M | 0.01% |
32,000
| – | – |
|
|
EFOR
920
Everforth Inc
EFOR
$1.37B
| $1.43M | 0.01% |
39,273
+1,380
| +4% | +$51.3K |
|
921
J&J Snack Foods
JJSF
$1.7B
| $1.42M | 0.01% |
11,880
| – | – |
|
|
GPOR
922
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | 0.01% |
50,000
| – | – |
|
923
The GEO Group
GEO
$4B
| $1.41M | 0.01% |
88,601
| – | – |
|
924
CVB Financial
CVBF
$4.08B
| $1.39M | 0.01% |
79,063
| – | – |
|
|
IPXL
925
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.39M | 0.01% |
58,532
+4,020
| +7% | +$108K |
|
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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.