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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
MMSI icon
1101
Merit Medical Systems
MMSI
$5.4B
$838K ﹤0.01%
34,513
– –
AIR icon
1102
AAR Corp
AIR
$5.77B
$834K ﹤0.01%
26,627
– –
ININ
1103
DELISTED
Interactive Intelligence Group, inc.
ININ
$832K ﹤0.01%
13,826
– –
STC icon
1104
Stewart Information Services
STC
$2.07B
$827K ﹤0.01%
18,613
– –
CNMD icon
1105
CONMED
CNMD
$1.49B
$825K ﹤0.01%
20,585
– –
SCHL icon
1106
Scholastic
SCHL
$784M
$814K ﹤0.01%
20,687
– –
MDC
1107
DELISTED
M.D.C. Holdings, Inc.
MDC
$807K ﹤0.01%
43,429
– –
KBH icon
1108
KB Home
KBH
$3.45B
$806K ﹤0.01%
50,000
– –
SNBR
1109
DELISTED
Sleep Number
SNBR
$806K ﹤0.01%
37,304
-1,508
-4% -$37.1K
GTLS
1110
DELISTED
Chart Industries
GTLS
$802K ﹤0.01%
24,420
+865
+4% +$25.1K
BCC icon
1111
Boise Cascade
BCC
$2.94B
$796K ﹤0.01%
31,338
– –
GDOT icon
1112
Green Dot
GDOT
$770M
$796K ﹤0.01%
34,516
– –
RGEN icon
1113
Repligen
RGEN
$9.45B
$795K ﹤0.01%
26,320
– –
CVGW
1114
DELISTED
Calavo Growers
CVGW
$791K ﹤0.01%
12,085
– –
NCI
1115
DELISTED
Navigant Consulting, Inc.
NCI
$789K ﹤0.01%
39,019
– –
STBA icon
1116
S&T Bancorp
STBA
$1.82B
$787K ﹤0.01%
27,140
– –
CKH
1117
DELISTED
Seacor Holdings Inc.
CKH
$786K ﹤0.01%
13,660
– –
OXM icon
1118
Oxford Industries
OXM
$542M
$783K ﹤0.01%
11,573
– –
BMI icon
1119
Badger Meter
BMI
$3.78B
$782K ﹤0.01%
23,346
+200
+0.9% +$6.91K
TISI icon
1120
Team
TISI
$101M
$781K ﹤0.01%
2,388
– –
ECOL
1121
DELISTED
US Ecology, Inc.
ECOL
$781K ﹤0.01%
17,410
– –
FINL
1122
DELISTED
Finish Line
FINL
$781K ﹤0.01%
33,830
-2,015
-6% -$45.6K
CIR
1123
DELISTED
CIRCOR International, Inc
CIR
$779K ﹤0.01%
13,083
– –
MRCY icon
1124
Mercury Systems
MRCY
$6.59B
$775K ﹤0.01%
31,538
– –
ENSG icon
1125
The Ensign Group
ENSG
$10.6B
$767K ﹤0.01%
40,727
– –
43 44
45
46 47

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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.