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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
BJRI icon
1226
BJ's Restaurants
BJRI
$1.42B
$561K ﹤0.01%
15,777
-885
-5% -$35.6K
ATNI icon
1227
ATN International
ATNI
$494M
$560K ﹤0.01%
8,603
– –
NWS icon
1228
News Corp Class B
NWS
$17.8B
$560K ﹤0.01%
39,387
+15,409
+64% +$210K
HSTM icon
1229
HealthStream
HSTM
$849M
$558K ﹤0.01%
20,219
+1,580
+8% +$40.8K
PRFT
1230
DELISTED
Perficient Inc
PRFT
$555K ﹤0.01%
27,549
– –
NFBK
1231
DELISTED
Northfield Bancorp
NFBK
$554K ﹤0.01%
34,409
+3,079
+10% +$47.8K
UPBD icon
1232
Upbound Group
UPBD
$1.15B
$546K ﹤0.01%
43,175
– –
WD icon
1233
Walker & Dunlop
WD
$1.46B
$543K ﹤0.01%
21,507
– –
SUP
1234
DELISTED
Superior Industries International
SUP
$541K ﹤0.01%
18,537
– –
BKE icon
1235
Buckle
BKE
$2.3B
$539K ﹤0.01%
22,429
– –
AEGN
1236
DELISTED
Aegion Corp
AEGN
$539K ﹤0.01%
28,285
– –
TRST
1237
Trustco Bank Corp NY
TRST
$973M
$537K ﹤0.01%
15,137
– –
OPB
1238
DELISTED
Opus Bank Common Stock
OPB
$532K ﹤0.01%
15,031
– –
KOP icon
1239
Koppers
KOP
$870M
$527K ﹤0.01%
16,386
– –
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
$523K ﹤0.01%
21,200
– –
VSI
1241
DELISTED
Vitamin Shoppe Inc.
VSI
$520K ﹤0.01%
19,360
-1,220
-6% -$34.7K
AMCX icon
1242
AMC Global Media
AMCX
$501M
$519K ﹤0.01%
10,000
– –
PIPR icon
1243
Piper Sandler
PIPR
$5.53B
$517K ﹤0.01%
42,832
-5,180
-11% -$56.4K
TREE icon
1244
LendingTree
TREE
$452M
$516K ﹤0.01%
5,325
– –
ADPT
1245
DELISTED
Adeptus Health Inc
ADPT
$515K ﹤0.01%
11,969
+1,150
+11% +$51.9K
FRGI
1246
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$514K ﹤0.01%
+21,435
New +$518K
CUBI icon
1247
Customers Bancorp
CUBI
$2.81B
$510K ﹤0.01%
20,280
– –
WGO icon
1248
Winnebago Industries
WGO
$918M
$509K ﹤0.01%
21,609
– –
AMPH icon
1249
Amphastar Pharmaceuticals
AMPH
$858M
$506K ﹤0.01%
+26,675
New +$484K
CPLA
1250
DELISTED
Capella Education Company
CPLA
$505K ﹤0.01%
8,705
– –
48 49
50
51 52

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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.