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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
CNK icon
1126
Cinemark Holdings
CNK
$4.37B
$766K ﹤0.01%
20,000
– –
SCSC icon
1127
Scansource
SCSC
$1.06B
$764K ﹤0.01%
20,941
– –
ACOR
1128
DELISTED
Acorda Therapeutics
ACOR
$763K ﹤0.01%
304
– –
HF
1129
DELISTED
HFF Inc.
HF
$763K ﹤0.01%
27,549
– –
UNT
1130
DELISTED
UNIT Corporation
UNT
$762K ﹤0.01%
40,989
– –
IPCC
1131
DELISTED
Infinity Property & Casualty C
IPCC
$762K ﹤0.01%
9,217
– –
ADTN icon
1132
Adtran
ADTN
$658M
$760K ﹤0.01%
39,685
– –
ANDE icon
1133
Andersons Inc
ANDE
$2.21B
$760K ﹤0.01%
20,995
– –
SMP icon
1134
Standard Motor Products
SMP
$870M
$758K ﹤0.01%
15,874
– –
INGN icon
1135
Inogen
INGN
$154M
$754K ﹤0.01%
12,588
+1,630
+15% +$90.8K
TBI
1136
Trueblue
TBI
$309M
$754K ﹤0.01%
33,284
– –
EIG icon
1137
Employers Holdings
EIG
$871M
$752K ﹤0.01%
25,194
– –
GBX icon
1138
The Greenbrier Companies
GBX
$1.42B
$751K ﹤0.01%
21,287
+600
+3% +$19.6K
GPRE icon
1139
Green Plains
GPRE
$1.09B
$749K ﹤0.01%
28,573
– –
MAGN
1140
Magnera Corp
MAGN
$433M
$744K ﹤0.01%
2,639
– –
MANT
1141
DELISTED
Mantech International Corp
MANT
$737K ﹤0.01%
19,567
+825
+4% +$32.8K
WNC icon
1142
Wabash National
WNC
$509M
$736K ﹤0.01%
+51,710
New +$706K
EXPR
1143
DELISTED
Express, Inc.
EXPR
$736K ﹤0.01%
3,120
+389
+14% +$105K
KLIC icon
1144
Kulicke & Soffa
KLIC
$5.01B
$735K ﹤0.01%
56,839
– –
SAFT icon
1145
Safety Insurance
SAFT
$1.52B
$734K ﹤0.01%
10,917
– –
AZTA icon
1146
Azenta
AZTA
$1.49B
$728K ﹤0.01%
53,460
– –
TMP icon
1147
Tompkins Financial
TMP
$1.45B
$728K ﹤0.01%
9,524
– –
SSP icon
1148
E.W. Scripps
SSP
$310M
$727K ﹤0.01%
45,740
+4,160
+10% +$69.2K
EPAY
1149
DELISTED
Bottomline Technologies Inc
EPAY
$726K ﹤0.01%
31,134
– –
HIBB
1150
DELISTED
Hibbett, Inc. Common Stock
HIBB
$726K ﹤0.01%
18,189
– –
44 45
46
47 48

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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.