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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
CENX icon
1376
Century Aluminum
CENX
$4.81B
$277K ﹤0.01%
39,839
– –
ZUMZ icon
1377
Zumiez
ZUMZ
$318M
$276K ﹤0.01%
15,318
-1,990
-11% -$33K
APEI icon
1378
American Public Education
APEI
$844M
$274K ﹤0.01%
13,826
– –
BBG
1379
DELISTED
Bill Barrett Corp
BBG
$269K ﹤0.01%
48,356
+8,210
+20% +$48.8K
BKMU
1380
DELISTED
Bank Mutual Corp
BKMU
$266K ﹤0.01%
34,616
– –
CLD
1381
DELISTED
Cloud Peak Energy Inc
CLD
$265K ﹤0.01%
48,749
– –
SPPI
1382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$264K ﹤0.01%
56,431
+10,140
+22% +$60.1K
AFAM
1383
DELISTED
Almost Family Inc
AFAM
$262K ﹤0.01%
7,127
+880
+14% +$34.3K
IVC
1384
DELISTED
Invacare Corporation
IVC
$261K ﹤0.01%
23,350
– –
VRA icon
1385
Vera Bradley
VRA
$94.7M
$257K ﹤0.01%
16,995
– –
LMOS
1386
DELISTED
Lumos Networks Corp
LMOS
$257K ﹤0.01%
18,332
– –
FRED
1387
DELISTED
Fred's Inc
FRED
$251K ﹤0.01%
27,754
– –
MYE icon
1388
Myers Industries
MYE
$1.26B
$249K ﹤0.01%
19,151
– –
CMTL icon
1389
Comtech Telecommunications
CMTL
$51.8M
$245K ﹤0.01%
19,122
+6,320
+49% +$82.9K
HSII
1390
DELISTED
Heidrick & Struggles
HSII
$243K ﹤0.01%
13,109
– –
COHU icon
1391
Cohu
COHU
$2.75B
$240K ﹤0.01%
20,483
– –
TNGO
1392
DELISTED
Tangoe, Inc.
TNGO
$239K ﹤0.01%
28,984
-204
-0.7% -$1.75K
WRLD icon
1393
World Acceptance Corp
WRLD
$891M
$234K ﹤0.01%
4,767
-1,890
-28% -$90.6K
DGII icon
1394
Digi International
DGII
$3.21B
$227K ﹤0.01%
19,868
– –
HCI icon
1395
HCI Group
HCI
$2.32B
$227K ﹤0.01%
7,476
– –
AVP
1396
DELISTED
Avon Products, Inc.
AVP
$226K ﹤0.01%
40,000
– –
LQDT icon
1397
Liquidity Services
LQDT
$1.33B
$224K ﹤0.01%
19,971
– –
ACIC icon
1398
American Coastal Insurance
ACIC
$465M
$219K ﹤0.01%
12,904
– –
TBRG
1399
DELISTED
TruBridge
TBRG
$216K ﹤0.01%
8,295
– –
LOCO icon
1400
El Pollo Loco
LOCO
$471M
$214K ﹤0.01%
+17,000
New +$228K
54 55
56
57 58

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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.