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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
AIG.WS
1151
DELISTED
American International Group, Inc.
AIG.WS
$722K ﹤0.01%
34,045
-391,104
-92% -$8.18M
RSTI
1152
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$722K ﹤0.01%
22,429
– –
CMO
1153
DELISTED
Capstead Mortgage Corp.
CMO
$722K ﹤0.01%
76,605
– –
AROC icon
1154
Archrock
AROC
$5.85B
$719K ﹤0.01%
54,996
– –
FCF icon
1155
First Commonwealth Financial
FCF
$2.19B
$717K ﹤0.01%
71,075
– –
PATK icon
1156
Patrick Industries
PATK
$2.78B
$716K ﹤0.01%
+26,021
New +$733K
UFCS icon
1157
United Fire Group
UFCS
$1.38B
$715K ﹤0.01%
16,898
– –
CHKP icon
1158
Check Point Software Technologies
CHKP
$13.7B
$699K ﹤0.01%
9,005
-7,789
-46% -$604K
LDL
1159
DELISTED
Lydall, Inc.
LDL
$696K ﹤0.01%
13,621
– –
TYPE
1160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$693K ﹤0.01%
31,338
– –
IDTI
1161
DELISTED
Integrated Device Technology I
IDTI
$693K ﹤0.01%
30,000
– –
LMNX
1162
DELISTED
Luminex Corp
LMNX
$691K ﹤0.01%
30,417
– –
LABL
1163
DELISTED
Multi-Color Corp
LABL
$691K ﹤0.01%
10,472
– –
KND
1164
DELISTED
Kindred Healthcare
KND
$687K ﹤0.01%
67,183
– –
NTRI
1165
DELISTED
NutriSystem, Inc.
NTRI
$684K ﹤0.01%
23,043
– –
BRKL
1166
DELISTED
Brookline Bancorp
BRKL
$683K ﹤0.01%
56,020
– –
BANC icon
1167
Banc of California
BANC
$3.11B
$682K ﹤0.01%
39,086
– –
CBB
1168
DELISTED
Cincinnati Bell Inc.
CBB
$682K ﹤0.01%
33,428
– –
SMCI icon
1169
Super Micro Computer
SMCI
$25.3B
$680K ﹤0.01%
290,850
– –
SHLM
1170
DELISTED
Schulman (A.) Inc
SHLM
$680K ﹤0.01%
23,350
– –
MDXG icon
1171
MiMedx Group
MDXG
$612M
$679K ﹤0.01%
79,166
– –
CATO icon
1172
Cato Corp
CATO
$66.7M
$677K ﹤0.01%
20,585
– –
PMC
1173
DELISTED
PharMerica Corporation
PMC
$676K ﹤0.01%
24,067
– –
HAFC icon
1174
Hanmi Financial
HAFC
$963M
$672K ﹤0.01%
25,501
– –
CTRE icon
1175
CareTrust REIT
CTRE
$9.18B
$669K ﹤0.01%
45,255
– –
45 46
47
48 49

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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.