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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
HZO icon
1301
MarineMax
HZO
$1.15B
$416K ﹤0.01%
19,868
– –
GFF icon
1302
Griffon
GFF
$4.8B
$412K ﹤0.01%
24,224
-6,230
-20% -$106K
EPIQ
1303
DELISTED
EPIQ SYSTEMS INC
EPIQ
$409K ﹤0.01%
24,784
– –
SCLN
1304
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$408K ﹤0.01%
39,807
– –
OSPN icon
1305
OneSpan
OSPN
$603M
$406K ﹤0.01%
23,043
– –
STRA icon
1306
Strategic Education
STRA
$1.84B
$406K ﹤0.01%
8,705
– –
ATW
1307
DELISTED
Atwood Oceanics
ATW
$405K ﹤0.01%
46,637
– –
DCOM
1308
DELISTED
Dime Community Bancshares
DCOM
$405K ﹤0.01%
24,170
– –
PGTI
1309
DELISTED
PGT, Inc.
PGTI
$403K ﹤0.01%
37,791
– –
ANGO icon
1310
AngioDynamics
ANGO
$643M
$401K ﹤0.01%
22,865
+2,075
+10% +$33.7K
ANIP icon
1311
ANI Pharmaceuticals
ANIP
$1.72B
$401K ﹤0.01%
6,042
– –
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
$401K ﹤0.01%
1,251
– –
NXGN
1313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$398K ﹤0.01%
35,128
– –
MTRX icon
1314
Matrix Service
MTRX
$330M
$396K ﹤0.01%
21,097
– –
REX icon
1315
REX American Resources
REX
$1.44B
$395K ﹤0.01%
27,960
– –
BEAT
1316
DELISTED
BioTelemetry, Inc.
BEAT
$395K ﹤0.01%
+21,260
New +$401K
AVAV icon
1317
AeroVironment
AVAV
$9.51B
$392K ﹤0.01%
16,079
– –
BRS
1318
DELISTED
Bristow Group, Inc.
BRS
$385K ﹤0.01%
27,447
– –
MYRG icon
1319
MYR Group
MYRG
$5.19B
$384K ﹤0.01%
12,771
-1,805
-12% -$49.4K
RGS icon
1320
Regis Corp
RGS
$70.9M
$384K ﹤0.01%
1,531
– –
TG icon
1321
Tredegar Corp
TG
$277M
$381K ﹤0.01%
20,483
– –
TTEC icon
1322
TTEC Holdings
TTEC
$80.8M
$380K ﹤0.01%
13,109
– –
PAHC icon
1323
Phibro Animal Health
PAHC
$1.38B
$378K ﹤0.01%
13,892
– –
LPX icon
1324
Louisiana-Pacific
LPX
$5.17B
$377K ﹤0.01%
20,000
– –
X
1325
DELISTED
US Steel
X
$377K ﹤0.01%
20,000
– –
51 52
53
54 55

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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.