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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
CFNL
1176
DELISTED
Cardinal Financial Corp
CFNL
$668K ﹤0.01%
25,603
– –
VASC
1177
DELISTED
Vascular Solutions Inc
VASC
$667K ﹤0.01%
13,826
– –
RAVN
1178
DELISTED
Raven Industries Inc
RAVN
$665K ﹤0.01%
+28,860
New +$622K
BGG
1179
DELISTED
Briggs & Stratton Corp.
BGG
$665K ﹤0.01%
35,640
– –
CVCO icon
1180
Cavco Industries
CVCO
$4.67B
$663K ﹤0.01%
6,695
– –
DIOD icon
1181
Diodes
DIOD
$4.48B
$662K ﹤0.01%
31,031
– –
SPXC icon
1182
SPX Corp
SPXC
$10.6B
$662K ﹤0.01%
32,875
– –
FSS icon
1183
Federal Signal
FSS
$7.51B
$661K ﹤0.01%
49,875
– –
TVTY
1184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$658K ﹤0.01%
24,886
– –
TTMI icon
1185
TTM Technologies
TTMI
$14.6B
$657K ﹤0.01%
57,404
+9,065
+19% +$89.6K
HTLD icon
1186
Heartland Express
HTLD
$979M
$656K ﹤0.01%
34,767
-14,320
-29% -$268K
HLX icon
1187
Helix Energy Solutions
HLX
$1.49B
$652K ﹤0.01%
80,227
– –
AMAG
1188
DELISTED
AMAG Pharmaceuticals
AMAG
$652K ﹤0.01%
26,600
– –
ETD icon
1189
Ethan Allen Interiors
ETD
$583M
$650K ﹤0.01%
20,790
– –
UVE icon
1190
Universal Insurance Holdings
UVE
$1.18B
$649K ﹤0.01%
25,747
– –
CENTA icon
1191
Central Garden & Pet Co Class A
CENTA
$2.41B
$648K ﹤0.01%
32,644
– –
WWE
1192
DELISTED
World Wrestling Entertainment
WWE
$648K ﹤0.01%
30,399
+2,850
+10% +$57.6K
VIVO
1193
DELISTED
Meridian Bioscience Inc
VIVO
$642K ﹤0.01%
33,284
– –
LNN icon
1194
Lindsay Corp
LNN
$1.17B
$636K ﹤0.01%
8,600
-515
-6% -$36.5K
KG
1195
Kestrel Group
KG
$60.5M
$635K ﹤0.01%
+2,501
New +$667K
NVRI icon
1196
Enviri
NVRI
$564M
$635K ﹤0.01%
63,906
– –
CCC
1197
DELISTED
Calgon Carbon Corp
CCC
$634K ﹤0.01%
41,785
– –
CPF icon
1198
Central Pacific Financial
CPF
$1B
$632K ﹤0.01%
25,091
– –
VECO icon
1199
Veeco
VECO
$3.28B
$631K ﹤0.01%
32,158
– –
SBSI icon
1200
Southside Bancshares
SBSI
$984M
$625K ﹤0.01%
19,904
-2
-0% -$62
46 47
48
49 50

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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.