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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
CHCO icon
1201
City Holding Co
CHCO
$2.07B
$623K ﹤0.01%
12,392
– –
USPH icon
1202
US Physical Therapy
USPH
$1.24B
$623K ﹤0.01%
9,934
– –
FTK icon
1203
Flotek Industries
FTK
$1.27B
$622K ﹤0.01%
7,135
– –
UHT
1204
Universal Health Realty Income Trust
UHT
$572M
$620K ﹤0.01%
9,832
– –
WIRE
1205
DELISTED
Encore Wire Corp
WIRE
$610K ﹤0.01%
16,591
– –
IPHS
1206
DELISTED
Innophos Holdings, Inc.
IPHS
$610K ﹤0.01%
15,618
– –
ESND
1207
DELISTED
Essendant Inc.
ESND
$608K ﹤0.01%
29,626
-1,200
-4% -$26.5K
TLRD
1208
DELISTED
Tailored Brands, Inc.
TLRD
$606K ﹤0.01%
38,610
– –
XXIA
1209
DELISTED
Ixia
XXIA
$606K ﹤0.01%
48,442
– –
BOBE
1210
DELISTED
Bob Evans Farms, Inc.
BOBE
$605K ﹤0.01%
15,793
– –
MTSC
1211
DELISTED
MTS Systems Corp
MTSC
$604K ﹤0.01%
13,120
– –
BFS
1212
Saul Centers
BFS
$857M
$600K ﹤0.01%
9,012
– –
RMAX icon
1213
RE/MAX Holdings
RMAX
$266M
$600K ﹤0.01%
13,713
– –
DEL
1214
DELISTED
Deltic Timber
DEL
$597K ﹤0.01%
8,808
– –
SAIA icon
1215
Saia
SAIA
$10.2B
$592K ﹤0.01%
19,766
– –
PRSU
1216
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$589K ﹤0.01%
15,976
– –
LCI
1217
DELISTED
Lannett Company, Inc.
LCI
$588K ﹤0.01%
5,530
– –
MNTA
1218
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$585K ﹤0.01%
50,080
– –
DTSI
1219
DELISTED
DTS, Inc.
DTSI
$584K ﹤0.01%
13,723
– –
BGC
1220
DELISTED
General Cable Corporation
BGC
$583K ﹤0.01%
38,917
– –
CEVA icon
1221
CEVA Inc
CEVA
$849M
$575K ﹤0.01%
16,386
– –
BFX
1222
DELISTED
BowFlex Inc.
BFX
$567K ﹤0.01%
+24,955
New +$532K
ARRS
1223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$567K ﹤0.01%
20,000
– –
IBP icon
1224
Installed Building Products
IBP
$6.56B
$566K ﹤0.01%
15,778
+2,495
+19% +$86.8K
ANIK icon
1225
Anika Therapeutics
ANIK
$284M
$564K ﹤0.01%
11,778
– –
47 48
49
50 51

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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.