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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
TBHC
1426
DELISTED
The Brand House Collective
TBHC
$145K ﹤0.01%
11,880
– –
SMRT
1427
DELISTED
Stein Mart Inc
SMRT
$144K ﹤0.01%
22,633
– –
QHC
1428
DELISTED
Quorum Health Corporation
QHC
$144K ﹤0.01%
22,954
– –
SSI
1429
DELISTED
Stage Stores Inc
SSI
$142K ﹤0.01%
25,399
– –
HOS
1430
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$142K ﹤0.01%
25,808
– –
SENEA icon
1431
Seneca Foods Class A
SENEA
$1.32B
$136K ﹤0.01%
4,813
– –
LXU icon
1432
LSB Industries
LXU
$711M
$134K ﹤0.01%
20,237
– –
VTOL icon
1433
Bristow Group
VTOL
$1.36B
$124K ﹤0.01%
7,732
– –
AGYS icon
1434
Agilysys
AGYS
$3.06B
$123K ﹤0.01%
11,061
– –
RT
1435
DELISTED
Ruby Tuesday Georgia
RT
$123K ﹤0.01%
49,158
– –
ESIO
1436
DELISTED
Electro Scientific Industries
ESIO
$121K ﹤0.01%
21,507
– –
FNBC
1437
DELISTED
First NBC Bank Holding Company
FNBC
$119K ﹤0.01%
12,597
– –
NOG icon
1438
Northern Oil and Gas
NOG
$2.55B
$110K ﹤0.01%
4,086
– –
TDW icon
1439
Tidewater
TDW
$4.55B
$107K ﹤0.01%
1,175
– –
KOPN icon
1440
Kopin
KOPN
$909M
$106K ﹤0.01%
48,544
– –
GIFI
1441
DELISTED
Gulf Island Fabrication
GIFI
$102K ﹤0.01%
11,061
– –
CLMS
1442
DELISTED
Calamos Asset Management, Inc.
CLMS
$93K ﹤0.01%
13,621
– –
MWW
1443
DELISTED
Monster Worldwide Inc
MWW
$90K ﹤0.01%
25,000
-70,972
-74% -$226K
RPD icon
1444
Rapid7
RPD
$862M
$88K ﹤0.01%
5,000
– –
QNST icon
1445
QuinStreet
QNST
$1.2B
$80K ﹤0.01%
26,423
– –
CDI
1446
DELISTED
CDI Corp.
CDI
$66K ﹤0.01%
11,573
– –
CBR
1447
DELISTED
CIBER Inc.
CBR
$65K ﹤0.01%
56,327
– –
HHS icon
1448
Harte-Hanks
HHS
$21.4M
$56K ﹤0.01%
3,451
– –
IPI icon
1449
Intrepid Potash
IPI
$487M
$51K ﹤0.01%
4,506
– –
VOXX
1450
DELISTED
VOXX International Corporation Class A
VOXX
$46K ﹤0.01%
15,362
– –
56 57
58
59 60

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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.