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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
PBH icon
1051
Prestige Consumer Healthcare
PBH
$2.43B
$965K ﹤0.01%
20,000
-90,000
-82% -$4.55M
IRBT
1052
DELISTED
iRobot
IRBT
$963K ﹤0.01%
21,895
-1,660
-7% -$65.1K
KFY icon
1053
Korn Ferry
KFY
$4.36B
$961K ﹤0.01%
45,745
– –
DPLO
1054
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$959K ﹤0.01%
34,240
+6,020
+21% +$202K
KAMN
1055
DELISTED
Kaman Corp
KAMN
$954K ﹤0.01%
21,712
– –
AAON icon
1056
Aaon
AAON
$7.23B
$951K ﹤0.01%
49,481
– –
KEYS icon
1057
Keysight
KEYS
$60.5B
$951K ﹤0.01%
30,000
– –
SXI icon
1058
Standex International
SXI
$3.97B
$951K ﹤0.01%
10,241
– –
MATV icon
1059
Mativ Holdings
MATV
$667M
$940K ﹤0.01%
24,374
– –
ADC icon
1060
Agree Realty
ADC
$9.34B
$936K ﹤0.01%
18,924
+795
+4% +$38.7K
DF
1061
DELISTED
Dean Foods Company
DF
$935K ﹤0.01%
57,000
– –
ROCK icon
1062
Gibraltar Industries
ROCK
$1.45B
$931K ﹤0.01%
25,063
+1,815
+8% +$66.5K
CUB
1063
DELISTED
Cubic Corporation
CUB
$931K ﹤0.01%
19,893
+2,585
+15% +$115K
NVR icon
1064
NVR
NVR
$17B
$928K ﹤0.01%
566
– –
PLKI
1065
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$928K ﹤0.01%
17,464
– –
BANR icon
1066
Banner Corp
BANR
$2.5B
$927K ﹤0.01%
21,194
+4,910
+30% +$211K
OSIS icon
1067
OSI Systems
OSIS
$3.77B
$920K ﹤0.01%
14,070
– –
NSIT icon
1068
Insight Enterprises
NSIT
$4.6B
$918K ﹤0.01%
28,217
-1,380
-5% -$40.6K
ABAX
1069
DELISTED
Abaxis Inc
ABAX
$916K ﹤0.01%
17,748
+850
+5% +$42.6K
CLW icon
1070
Clearwater Paper
CLW
$354M
$914K ﹤0.01%
14,133
– –
TNC icon
1071
Tennant Co
TNC
$1.15B
$914K ﹤0.01%
14,098
-650
-4% -$40.3K
THRM icon
1072
Gentherm
THRM
$1.32B
$913K ﹤0.01%
29,043
– –
CALM icon
1073
Cal-Maine
CALM
$3.87B
$911K ﹤0.01%
23,634
-1,150
-5% -$49.5K
GCO icon
1074
Genesco
GCO
$394M
$911K ﹤0.01%
16,721
– –
ABG icon
1075
Asbury Automotive
ABG
$3.78B
$908K ﹤0.01%
16,314
-1,400
-8% -$78K
41 42
43
44 45

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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.