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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
LPSN icon
1351
LivePerson
LPSN
$34.7M
$329K ﹤0.01%
2,608
– –
MTUS icon
1352
Metallus
MTUS
$902M
$329K ﹤0.01%
31,441
– –
HWKN icon
1353
Hawkins
HWKN
$2.72B
$328K ﹤0.01%
15,158
– –
PETS icon
1354
PetMed Express
PETS
$42.1M
$328K ﹤0.01%
16,181
– –
SRDX
1355
DELISTED
Surmodics
SRDX
$327K ﹤0.01%
10,856
– –
AVD icon
1356
American Vanguard Corp
AVD
$65.5M
$326K ﹤0.01%
20,278
– –
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
$324K ﹤0.01%
6,452
– –
GNCMA
1358
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$324K ﹤0.01%
23,555
– –
NILE
1359
DELISTED
Blue Nile, Inc.
NILE
$324K ﹤0.01%
9,422
– –
CRVL icon
1360
CorVel
CRVL
$3.17B
$319K ﹤0.01%
24,885
– –
DHX icon
1361
DHI Group
DHX
$171M
$315K ﹤0.01%
39,948
+5,230
+15% +$38.2K
EXAR
1362
DELISTED
Exar Corporation
EXAR
$311K ﹤0.01%
33,408
-4,485
-12% -$39.1K
SPOK icon
1363
Spok Holdings
SPOK
$227M
$308K ﹤0.01%
17,308
– –
SHOE
1364
Shoe Station Group
SHOE
$419M
$307K ﹤0.01%
+23,000
New +$309K
FTD
1365
DELISTED
FTD Companies, Inc. Common Stock
FTD
$307K ﹤0.01%
14,932
– –
CCRN
1366
DELISTED
Cross Country Healthcare
CCRN
$304K ﹤0.01%
25,808
– –
TESO
1367
DELISTED
Tesco Corp
TESO
$303K ﹤0.01%
37,081
– –
BNED icon
1368
Barnes & Noble Education
BNED
$425M
$297K ﹤0.01%
310
– –
DAKT icon
1369
Daktronics
DAKT
$987M
$297K ﹤0.01%
31,134
– –
POWL icon
1370
Powell Industries
POWL
$7.54B
$295K ﹤0.01%
22,122
– –
AMRI
1371
DELISTED
Albany Molecular Research Inc
AMRI
$295K ﹤0.01%
17,897
-3,610
-17% -$53.5K
DXPE icon
1372
DXP Enterprises
DXPE
$3.03B
$289K ﹤0.01%
10,241
– –
PKE icon
1373
Park Aerospace
PKE
$801M
$283K ﹤0.01%
16,284
– –
MOV icon
1374
Movado Group
MOV
$813M
$279K ﹤0.01%
13,006
– –
ENTA icon
1375
Enanta Pharmaceuticals
ENTA
$404M
$278K ﹤0.01%
10,446
– –
53 54
55
56 57

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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.