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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
(+5.2%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$243M |
| 2 |
Gilead Sciences
GILD
|
+$63.3M |
| 3 |
Medtronic
MDT
|
+$58.6M |
| 4 |
Eli Lilly
LLY
|
+$51M |
| 5 |
Sysco
SYY
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.5M |
| 2 |
Stryker
SYK
|
+$56.6M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$222B
| $47.5M | 0.23% |
298,901
-30,705
| -9% | -$4.73M |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $47.5M | 0.23% |
426,900
+29,500
| +7% | +$3.27M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $47.1M | 0.23% |
591,371
+62,028
| +12% | +$4.84M |
|
104
Texas Instruments
TXN
$254B
| $47.1M | 0.23% |
670,632
-157,492
| -19% | -$10.7M |
|
105
Abbott
ABT
$193B
| $46.9M | 0.23% |
1,109,246
+294,376
| +36% | +$12.6M |
|
106
Booking.com
BKNG
$159B
| $46.6M | 0.22% |
792,275
+165,925
| +26% | +$9.25M |
|
107
Northrop Grumman
NOC
$81.6B
| $46M | 0.22% |
215,155
-49,291
| -19% | -$10.7M |
|
108
Qualcomm
QCOM
$174B
| $45.9M | 0.22% |
669,473
+232,517
| +53% | +$14.1M |
|
109
TC Energy
TRP
$66B
| $45.7M | 0.22% |
960,048
-55,393
| -5% | -$2.59M |
|
110
CenterPoint Energy
CNP
$26.8B
| $44.1M | 0.21% |
1,900,578
+1,804,997
| +1,888% | +$42.1M |
|
111
J.M. Smucker
SJM
$12.9B
| $44M | 0.21% |
324,722
+191,557
| +144% | +$28.1M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $44M | 0.21% |
380,876
-137,522
| -27% | -$16.1M |
|
113
EQT Corp
EQT
$33.6B
| $43.9M | 0.21% |
1,111,188
+138,947
| +14% | +$5.49M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $43.7M | 0.21% |
487,500
+81,500
| +20% | +$7.29M |
|
115
Synaptics
SYNA
$4.33B
| $43.6M | 0.21% |
745,000
+7,614
| +1% | +$418K |
|
116
Morgan Stanley
MS
$345B
| $43.3M | 0.21% |
1,350,631
-235,368
| -15% | -$7.02M |
|
117
Charter Communications
CHTR
$18.2B
| $43.2M | 0.21% |
+160,124
| New | +$40.4M |
|
118
Marathon Petroleum
MPC
$96.9B
| $43.2M | 0.21% |
1,063,611
-94,648
| -8% | -$3.84M |
|
119
Mastercard
MA
$491B
| $43M | 0.21% |
422,023
-139,842
| -25% | -$13.4M |
|
120
Canadian Natural Resources
CNQ
$96.6B
| $42.8M | 0.21% |
2,738,610
-493,568
| -15% | -$7.51M |
|
121
Adobe
ADBE
$104B
| $42.7M | 0.21% |
393,234
+97,491
| +33% | +$9.78M |
|
122
American Express
AXP
$232B
| $42.2M | 0.2% |
658,552
-200,417
| -23% | -$12.9M |
|
123
Illinois Tool Works
ITW
$82.9B
| $42.1M | 0.2% |
351,244
-313,589
| -47% | -$36.4M |
|
124
iShares MSCI Chile ETF
ECH
$1.03B
| $42.1M | 0.2% |
1,140,536
| – | – |
|
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $41.7M | 0.2% |
435,600
+42,300
| +11% | +$4.04M |
|
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PCH
N
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.