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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
NX icon
1276
Quanex
NX
$981M
$465K ﹤0.01%
26,935
– –
KELYA icon
1277
Kelly Services Class A
KELYA
$547M
$457K ﹤0.01%
23,760
– –
RGP icon
1278
Resources Connection
RGP
$145M
$457K ﹤0.01%
30,622
– –
MHO icon
1279
M/I Homes
MHO
$3.88B
$456K ﹤0.01%
19,356
– –
ITG
1280
DELISTED
Investment Technology Group Inc
ITG
$453K ﹤0.01%
26,423
– –
RYAM icon
1281
Rayonier Advanced Materials
RYAM
$570M
$452K ﹤0.01%
33,796
– –
EGRX
1282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$445K ﹤0.01%
+6,355
New +$352K
EGL
1283
DELISTED
Engility Holdings, Inc.
EGL
$445K ﹤0.01%
14,133
– –
TTI icon
1284
TETRA Technologies
TTI
$1.29B
$444K ﹤0.01%
72,609
+9,010
+14% +$54.8K
LNW
1285
DELISTED
Light & Wonder
LNW
$442K ﹤0.01%
39,224
– –
ACET
1286
DELISTED
Aceto Corp
ACET
$441K ﹤0.01%
23,248
– –
IPAR icon
1287
Interparfums
IPAR
$3.75B
$440K ﹤0.01%
13,621
– –
LHCG
1288
DELISTED
LHC Group LLC
LHCG
$439K ﹤0.01%
11,914
+1,570
+15% +$62.9K
IQNT
1289
DELISTED
Inteliquent, Inc.
IQNT
$439K ﹤0.01%
+27,200
New +$477K
SAH icon
1290
Sonic Automotive
SAH
$2.52B
$434K ﹤0.01%
23,065
– –
EZPW icon
1291
Ezcorp Inc
EZPW
$1.81B
$432K ﹤0.01%
39,019
– –
EXTN
1292
DELISTED
Exterran Corporation
EXTN
$431K ﹤0.01%
27,498
– –
ONTO icon
1293
Onto Innovation
ONTO
$20.9B
$430K ﹤0.01%
19,254
– –
UTEK
1294
DELISTED
Ultratech Inc.
UTEK
$430K ﹤0.01%
18,651
-3,880
-17% -$94.2K
ECPG icon
1295
Encore Capital Group
ECPG
$2.14B
$428K ﹤0.01%
19,049
– –
FOXF icon
1296
Fox Factory Holding Corp
FOXF
$893M
$426K ﹤0.01%
+18,526
New +$365K
MPAA icon
1297
Motorcar Parts of America
MPAA
$236M
$426K ﹤0.01%
14,799
– –
CDR
1298
DELISTED
Cedar Realty Trust, Inc
CDR
$425K ﹤0.01%
8,938
– –
LL
1299
DELISTED
LL Flooring Holdings, Inc.
LL
$421K ﹤0.01%
21,404
– –
SXC icon
1300
SunCoke Energy
SXC
$783M
$420K ﹤0.01%
52,333
– –
50 51
52
53 54

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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.