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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
COHR icon
1026
Coherent
COHR
$64B
$1.03M 0.01%
42,286
– –
BLD
1027
DELISTED
TopBuild
BLD
$1.02M ﹤0.01%
30,724
– –
AX icon
1028
Axos Financial
AX
$5.72B
$1.02M ﹤0.01%
45,472
– –
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.02M ﹤0.01%
40,351
– –
FLOW
1030
DELISTED
SPX FLOW, Inc.
FLOW
$1.02M ﹤0.01%
32,875
– –
EBIX
1031
DELISTED
Ebix Inc
EBIX
$1.01M ﹤0.01%
17,777
-2,635
-13% -$144K
GPI icon
1032
Group 1 Automotive
GPI
$3.14B
$1.01M ﹤0.01%
15,797
-910
-5% -$53.7K
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M ﹤0.01%
19,049
– –
CPRT icon
1034
Copart
CPRT
$27.2B
$1.01M ﹤0.01%
150,400
– –
SPSC icon
1035
SPS Commerce
SPSC
$2.86B
$998K ﹤0.01%
+27,200
New +$894K
FSLR icon
1036
First Solar
FSLR
$24B
$997K ﹤0.01%
25,245
+8,285
+49% +$343K
NPO icon
1037
Enpro
NPO
$7.12B
$995K ﹤0.01%
17,513
– –
HW
1038
DELISTED
Headwaters Inc
HW
$995K ﹤0.01%
58,785
– –
LZB icon
1039
La-Z-Boy
LZB
$1.67B
$994K ﹤0.01%
40,453
– –
SONC
1040
DELISTED
Sonic Corp
SONC
$990K ﹤0.01%
37,813
-1,425
-4% -$39.2K
FCPT icon
1041
Four Corners Property Trust
FCPT
$2.76B
$989K ﹤0.01%
46,381
+3,374
+8% +$71K
BHE icon
1042
Benchmark Electronics
BHE
$2.89B
$983K ﹤0.01%
39,398
-1,465
-4% -$34.7K
PFS icon
1043
Provident Financial Services
PFS
$3.26B
$978K ﹤0.01%
46,055
– –
ESE icon
1044
ESCO Technologies
ESE
$7.79B
$975K ﹤0.01%
20,995
– –
SUPN icon
1045
Supernus Pharmaceuticals
SUPN
$2.74B
$974K ﹤0.01%
39,380
+12,650
+47% +$286K
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$970K ﹤0.01%
55,160
+5,080
+10% +$92K
ABCB icon
1047
Ameris Bancorp
ABCB
$6B
$968K ﹤0.01%
27,694
+5,515
+25% +$184K
AIN icon
1048
Albany International
AIN
$1.82B
$968K ﹤0.01%
22,838
– –
CYNO
1049
DELISTED
Cynosure, Inc. Class A
CYNO
$968K ﹤0.01%
19,000
+845
+5% +$43.9K
SSTK icon
1050
Shutterstock
SSTK
$217M
$966K ﹤0.01%
+15,165
New +$872K
40 41
42
43 44

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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.