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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
BKS
1251
DELISTED
Barnes & Noble
BKS
$503K ﹤0.01%
44,479
-5,960
-12% -$71.9K
RRGB icon
1252
Red Robin
RRGB
$189M
$502K ﹤0.01%
11,163
– –
GHL
1253
DELISTED
Greenhill & Co., Inc.
GHL
$502K ﹤0.01%
21,302
– –
USCR
1254
DELISTED
U S Concrete, Inc.
USCR
$502K ﹤0.01%
10,907
– –
GTY
1255
Getty Realty Corp
GTY
$2.06B
$500K ﹤0.01%
20,905
– –
CTS icon
1256
CTS Corp
CTS
$1.8B
$499K ﹤0.01%
26,832
– –
IRDM icon
1257
Iridium Communications
IRDM
$5.31B
$498K ﹤0.01%
61,448
– –
FARO
1258
DELISTED
Faro Technologies
FARO
$497K ﹤0.01%
13,826
– –
MTRN icon
1259
Materion
MTRN
$5.99B
$497K ﹤0.01%
16,181
– –
TNET icon
1260
TriNet
TNET
$3.13B
$497K ﹤0.01%
+22,985
New +$489K
CROX icon
1261
Crocs
CROX
$6.32B
$496K ﹤0.01%
59,707
– –
LGIH icon
1262
LGI Homes
LGIH
$1.36B
$494K ﹤0.01%
+13,400
New +$473K
PLUS icon
1263
ePlus
PLUS
$2.29B
$494K ﹤0.01%
20,944
+2,100
+11% +$45.7K
ALG icon
1264
Alamo Group
ALG
$2.01B
$493K ﹤0.01%
7,477
– –
NPKI
1265
NPK International
NPKI
$1.19B
$492K ﹤0.01%
66,876
– –
UBA
1266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$489K ﹤0.01%
22,019
– –
ORIT
1267
DELISTED
Oritani Financial Corp. New
ORIT
$486K ﹤0.01%
30,929
– –
FBP icon
1268
First Bancorp
FBP
$4.5B
$482K ﹤0.01%
92,684
– –
SNEX icon
1269
StoneX
SNEX
$8.1B
$477K ﹤0.01%
62,218
– –
MODV
1270
DELISTED
ModivCare
MODV
$475K ﹤0.01%
9,764
-785
-7% -$36.8K
ITGR icon
1271
Integer Holdings
ITGR
$4.25B
$474K ﹤0.01%
21,841
+1,845
+9% +$47.2K
ECHO
1272
DELISTED
Echo Global Logistics, Inc.
ECHO
$472K ﹤0.01%
20,483
– –
FRAN
1273
DELISTED
Francesca's Holdings Corporation
FRAN
$470K ﹤0.01%
2,538
-236
-9% -$38.6K
VRTS icon
1274
Virtus Investment Partners
VRTS
$1.12B
$468K ﹤0.01%
4,784
– –
RTEC
1275
DELISTED
Rudolph Technologies Inc
RTEC
$467K ﹤0.01%
26,320
– –
49 50
51
52 53

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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.