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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
HLIT icon
1326
Harmonic Inc
HLIT
$1.4B
$374K ﹤0.01%
62,999
-8,690
-12% -$34.7K
MRTN icon
1327
Marten Transport
MRTN
$1.24B
$374K ﹤0.01%
44,550
– –
XOXO
1328
DELISTED
Xo Group Inc
XOXO
$374K ﹤0.01%
19,356
– –
DO
1329
DELISTED
Diamond Offshore Drilling
DO
$373K ﹤0.01%
21,200
-121,857
-85% -$2.44M
CHUY
1330
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$370K ﹤0.01%
13,260
– –
PRDO icon
1331
Perdoceo Education
PRDO
$2B
$369K ﹤0.01%
54,279
– –
HAYN
1332
DELISTED
Haynes International, Inc.
HAYN
$369K ﹤0.01%
9,934
– –
JCP
1333
DELISTED
J.C. Penney Company, Inc.
JCP
$369K ﹤0.01%
40,000
– –
ARCB icon
1334
ArcBest
ARCB
$3.28B
$368K ﹤0.01%
19,356
– –
AVTA
1335
DELISTED
Avantax, Inc. Common Stock
AVTA
$368K ﹤0.01%
32,875
– –
MCS icon
1336
Marcus Corp
MCS
$923M
$367K ﹤0.01%
14,645
– –
OFG icon
1337
OFG Bancorp
OFG
$2.26B
$366K ﹤0.01%
36,152
– –
ICON
1338
DELISTED
Iconix Brand Group, Inc.
ICON
$364K ﹤0.01%
4,481
+640
+17% +$49.8K
WCIC
1339
DELISTED
WCI Communities, Inc.
WCIC
$361K ﹤0.01%
+15,230
New +$281K
BH icon
1340
Biglari Holdings Class B
BH
$1.22B
$358K ﹤0.01%
1,230
– –
AORT icon
1341
Artivion
AORT
$1.39B
$353K ﹤0.01%
20,073
– –
TWI icon
1342
Titan International
TWI
$447M
$352K ﹤0.01%
34,821
– –
NAV
1343
DELISTED
Navistar International
NAV
$343K ﹤0.01%
15,000
– –
NPK icon
1344
National Presto Industries
NPK
$988M
$342K ﹤0.01%
3,892
– –
RUTH
1345
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$342K ﹤0.01%
24,193
-4,380
-15% -$67K
LDR
1346
DELISTED
Landauer Inc
LDR
$342K ﹤0.01%
7,681
– –
UFI icon
1347
UNIFI
UFI
$124M
$341K ﹤0.01%
11,573
– –
FORR icon
1348
Forrester Research
FORR
$223M
$339K ﹤0.01%
8,705
– –
MED icon
1349
Medifast
MED
$130M
$337K ﹤0.01%
8,919
+1,340
+18% +$48K
HVT icon
1350
Haverty Furniture Companies
HVT
$446M
$330K ﹤0.01%
16,489
– –
52 53
54
55 56

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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.