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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
TUES
1401
DELISTED
Tuesday Morning Corp
TUES
$209K ﹤0.01%
34,923
– –
CENT icon
1402
Central Garden & Pet Co
CENT
$2.8B
$208K ﹤0.01%
9,985
– –
ENVA icon
1403
Enova International
ENVA
$6.51B
$205K ﹤0.01%
21,132
– –
GEOS icon
1404
Geospace Technologies
GEOS
$65.7M
$205K ﹤0.01%
10,549
– –
MCRI icon
1405
Monarch Casino & Resort
MCRI
$2.18B
$204K ﹤0.01%
8,091
– –
PES
1406
DELISTED
Pioneer Energy Services Corp.
PES
$204K ﹤0.01%
50,490
– –
DSPG
1407
DELISTED
DSP Group Inc
DSPG
$203K ﹤0.01%
16,898
– –
BGFV
1408
DELISTED
Big 5 Sporting Goods
BGFV
$195K ﹤0.01%
14,338
– –
MBI icon
1409
MBIA
MBI
$255M
$195K ﹤0.01%
25,000
– –
RRTS
1410
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$193K ﹤0.01%
967
– –
FF icon
1411
Future Fuel
FF
$250M
$191K ﹤0.01%
16,898
– –
CGI
1412
DELISTED
Celadon Group Inc
CGI
$190K ﹤0.01%
21,712
– –
MCF
1413
DELISTED
Contango Oil & Gas Co.
MCF
$182K ﹤0.01%
17,849
+5,150
+41% +$53K
FOR icon
1414
Forestar Group
FOR
$1.49B
$180K ﹤0.01%
15,338
-12,621
-45% -$152K
PERY
1415
DELISTED
Perry Ellis International Inc
PERY
$178K ﹤0.01%
9,217
– –
CRR
1416
DELISTED
Carbo Ceramics Inc.
CRR
$175K ﹤0.01%
15,976
– –
BBOX
1417
DELISTED
Black Box Corp
BBOX
$172K ﹤0.01%
12,392
– –
BELFB
1418
Bel Fuse Inc Class B
BELFB
$4.25B
$171K ﹤0.01%
7,067
– –
ODP
1419
DELISTED
ODP
ODP
$161K ﹤0.01%
4,500
– –
ZEUS
1420
DELISTED
Olympic Steel
ZEUS
$161K ﹤0.01%
7,271
– –
EHTH icon
1421
eHealth
EHTH
$39.1M
$160K ﹤0.01%
14,235
– –
MTG icon
1422
MGIC Investment
MTG
$6.28B
$160K ﹤0.01%
20,000
– –
ACAT
1423
DELISTED
Arctic Cat Inc
ACAT
$160K ﹤0.01%
10,344
– –
VICR icon
1424
Vicor
VICR
$10.6B
$153K ﹤0.01%
13,211
– –
ORN icon
1425
Orion Group Holdings
ORN
$394M
$150K ﹤0.01%
21,916
– –
55 56
57
58 59

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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.