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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
GLF
1451
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$34K ﹤0.01%
20,483
– –
CIVI
1452
DELISTED
Civitas Resources
CIVI
$32K ﹤0.01%
277
– –
UTI icon
1453
Universal Technical Institute
UTI
$1.43B
$30K ﹤0.01%
17,103
– –
BAS
1454
DELISTED
Basis Energy Services, Inc.
BAS
$23K ﹤0.01%
49
– –
NMBL
1455
DELISTED
Nimble Storage, Inc.
NMBL
$9K ﹤0.01%
966
– –
NUVA
1456
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
22
-39,100
-100% -$2.49M
CNO icon
1457
CNO Financial Group
CNO
$5.06B
– –
-100,000
Closed -$1.75M
DECK icon
1458
Deckers Outdoor
DECK
$12.6B
– –
-138,600
Closed -$1.33M
DY icon
1459
Dycom Industries
DY
$12.4B
– –
-25,013
Closed -$2.25M
ENS icon
1460
EnerSys
ENS
$7.08B
– –
-34,710
Closed -$2.06M
HLT icon
1461
Hilton Worldwide
HLT
$72.6B
– –
-35,000
Closed -$2.37M
MPWR icon
1462
Monolithic Power Systems
MPWR
$69.2B
– –
-29,548
Closed -$2.02M
ROL icon
1463
Rollins
ROL
$17.5B
– –
-112,275
Closed -$1.46M
SWX icon
1464
Southwest Gas
SWX
$6.69B
– –
-27,826
Closed -$2.19M
THG icon
1465
Hanover Insurance
THG
$7.71B
– –
-30,000
Closed -$2.54M
TTC icon
1466
Toro Company
TTC
$9.26B
– –
-179,762
Closed -$7.93M
TARO
1467
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-11,871
Closed -$1.73M
OSB
1468
DELISTED
Norbord Inc.
OSB
– –
-86,320
Closed -$1.68M
AAC
1469
DELISTED
AAC Holdings
AAC
– –
-80,000
Closed -$1.83M
MBFI
1470
DELISTED
MB Financial Corp
MBFI
– –
-54,907
Closed -$1.99M
PF
1471
DELISTED
Pinnacle Foods, Inc.
PF
– –
-70,114
Closed -$3.25M
PVTB
1472
DELISTED
PrivateBancorp Inc
PVTB
– –
-40,000
Closed -$1.76M
AMSG
1473
DELISTED
Amsurg Corp
AMSG
– –
-100,000
Closed -$7.75M
AVG
1474
DELISTED
AVG Technologies N.V.
AVG
– –
-55,485
Closed -$1.05M
RAX
1475
DELISTED
Rackspace Hosting Inc
RAX
– –
-45,400
Closed -$947K
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.