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
FN icon
951
Fabrinet
FN
$20.3B
$1.28M 0.01%
28,790
+4,380
+18% +$174K
SWC
952
DELISTED
Stillwater Mining Co
SWC
$1.28M 0.01%
95,961
– –
NWBI icon
953
Northwest Bancshares
NWBI
$2.31B
$1.27M 0.01%
80,702
– –
PEI
954
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.27M 0.01%
3,666
– –
BYD icon
955
Boyd Gaming
BYD
$6.05B
$1.26M 0.01%
63,804
– –
PLXS icon
956
Plexus
PLXS
$7.04B
$1.26M 0.01%
26,935
– –
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.01%
27,400
+8,814
+47% +$417K
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.26M 0.01%
64,868
– –
FNGN
959
DELISTED
Financial Engines, Inc.
FNGN
$1.25M 0.01%
42,195
+820
+2% +$23.8K
CWT icon
960
California Water Service
CWT
$3.1B
$1.25M 0.01%
39,036
– –
MSTR icon
961
Strategy Inc
MSTR
$38.2B
$1.25M 0.01%
74,760
– –
AEL
962
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.01%
70,383
+5,760
+9% +$95.1K
FELE icon
963
Franklin Electric
FELE
$4.68B
$1.24M 0.01%
30,533
-1,010
-3% -$38.3K
KALU icon
964
Kaiser Aluminum
KALU
$2.99B
$1.24M 0.01%
14,376
– –
WDFC icon
965
WD-40
WDFC
$3.09B
$1.24M 0.01%
11,056
+200
+2% +$23.4K
CCOI icon
966
Cogent Communications
CCOI
$530M
$1.21M 0.01%
32,910
– –
PLCE icon
967
Children's Place
PLCE
$53.4M
$1.21M 0.01%
15,091
– –
ASRT
968
DELISTED
Assertio
ASRT
$1.2M 0.01%
804
– –
RIG icon
969
Transocean
RIG
$6.39B
$1.2M 0.01%
112,946
-203,187
-64% -$2.15M
JACK icon
970
Jack in the Box
JACK
$358M
$1.2M 0.01%
12,500
– –
AWR icon
971
American States Water
AWR
$3.52B
$1.19M 0.01%
29,802
– –
HMN icon
972
Horace Mann Educators
HMN
$2.1B
$1.19M 0.01%
32,567
– –
AXON
973
Axon Enterprise
AXON
$50B
$1.19M 0.01%
41,521
-1,595
-4% -$44.3K
MZTI
974
The Marzetti Company
MZTI
$3.22B
$1.18M 0.01%
8,900
– –
UCB
975
United Community Banks
UCB
$4.43B
$1.18M 0.01%
55,939
– –
37 38
39
40 41

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.