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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
INN
1076
Summit Hotel Properties
INN
$656M
$906K ﹤0.01%
68,822
– –
SFBS
1077
ServisFirst Bancshares
SFBS
$5B
$902K ﹤0.01%
34,740
– –
ASTE icon
1078
Astec Industries
ASTE
$975M
$901K ﹤0.01%
15,055
– –
NWE icon
1079
NorthWestern Energy
NWE
$4.4B
$901K ﹤0.01%
15,669
-22,777
-59% -$1.36M
ROG icon
1080
Rogers Corp
ROG
$2.46B
$895K ﹤0.01%
14,645
– –
BEL
1081
DELISTED
Belmond Ltd.
BEL
$894K ﹤0.01%
70,327
– –
AKS
1082
DELISTED
AK Steel Holding Corp
AKS
$892K ﹤0.01%
184,766
– –
SYKE
1083
DELISTED
SYKES Enterprises Inc
SYKE
$887K ﹤0.01%
31,543
– –
CAL icon
1084
Caleres
CAL
$461M
$883K ﹤0.01%
34,923
– –
KRA
1085
DELISTED
Kraton Corporation
KRA
$883K ﹤0.01%
25,194
– –
ALOG
1086
DELISTED
Analogic Corp
ALOG
$880K ﹤0.01%
9,934
– –
AMSF icon
1087
AMERISAFE
AMSF
$504M
$879K ﹤0.01%
14,952
– –
TILE icon
1088
Interface
TILE
$2.24B
$877K ﹤0.01%
52,538
– –
FIX icon
1089
Comfort Systems
FIX
$60.8B
$871K ﹤0.01%
29,700
– –
SPTN
1090
DELISTED
SpartanNash
SPTN
$871K ﹤0.01%
30,130
– –
CALY
1091
Callaway Golf Company
CALY
$2.95B
$870K ﹤0.01%
74,907
– –
QLYS icon
1092
Qualys
QLYS
$6.78B
$869K ﹤0.01%
22,745
+3,285
+17% +$110K
AMWD
1093
DELISTED
American Woodmark
AMWD
$866K ﹤0.01%
10,743
– –
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$865K ﹤0.01%
67,388
– –
AIRM
1095
DELISTED
Air Methods Corp
AIRM
$865K ﹤0.01%
27,471
– –
UEIC icon
1096
Universal Electronics
UEIC
$66.6M
$862K ﹤0.01%
11,573
– –
EBS icon
1097
Emergent Biosolutions
EBS
$230M
$861K ﹤0.01%
27,295
+3,125
+13% +$90.8K
RGR icon
1098
Sturm, Ruger & Co
RGR
$601M
$858K ﹤0.01%
14,850
– –
NAVG
1099
DELISTED
Navigators Group Inc
NAVG
$844K ﹤0.01%
17,410
– –
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$842K ﹤0.01%
19,663
– –
42 43
44
45 46

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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.