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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
(+5.2%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$243M |
| 2 |
Gilead Sciences
GILD
|
+$63.3M |
| 3 |
Medtronic
MDT
|
+$58.6M |
| 4 |
Eli Lilly
LLY
|
+$51M |
| 5 |
Sysco
SYY
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.5M |
| 2 |
Stryker
SYK
|
+$56.6M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61.6B
| $41.4M | 0.2% |
1,044,977
+3,010
| +0.3% | +$113K |
|
127
iShares MSCI Philippines ETF
EPHE
$146M
| $41.2M | 0.2% |
1,105,327
| – | – |
|
128
General Dynamics
GD
$106B
| $40.9M | 0.2% |
263,334
-220,862
| -46% | -$32.9M |
|
|
MRSH
129
Marsh
MRSH
$89.6B
| $40M | 0.19% |
594,725
-54,122
| -8% | -$3.63M |
|
130
iShares MSCI Turkey ETF
TUR
$221M
| $39.5M | 0.19% |
1,041,989
| – | – |
|
131
Prudential Financial
PRU
$42.6B
| $39.1M | 0.19% |
478,703
-5,367
| -1% | -$412K |
|
132
Entergy
ETR
$50B
| $38.7M | 0.19% |
1,007,712
+758,372
| +304% | +$30.2M |
|
133
iShares MSCI Poland ETF
EPOL
$814M
| $38.3M | 0.18% |
2,101,653
| – | – |
|
134
Canadian Imperial Bank of Commerce
CM
$111B
| $38.3M | 0.18% |
987,636
-155,130
| -14% | -$5.97M |
|
135
Ubiquiti
UI
$35.2B
| $38.2M | 0.18% |
713,425
-86,575
| -11% | -$4.15M |
|
136
Lam Research
LRCX
$422B
| $38.1M | 0.18% |
4,021,890
-2,096,310
| -34% | -$19.1M |
|
137
Target
TGT
$70.5B
| $36.8M | 0.18% |
536,169
-437,085
| -45% | -$31.3M |
|
138
Brookfield
BN
$109B
| $36.2M | 0.17% |
2,888,449
-629,810
| -18% | -$7.71M |
|
|
SCHW
139
Charles Schwab
SCHW
$189B
| $35.9M | 0.17% |
1,135,901
+128,970
| +13% | +$3.78M |
|
140
Exelon
EXC
$47B
| $35.7M | 0.17% |
1,504,067
+581,730
| +63% | +$14.6M |
|
141
Duke Energy
DUK
$96.9B
| $35.6M | 0.17% |
444,931
+183,169
| +70% | +$15.2M |
|
142
Danaher
DHR
$144B
| $35.5M | 0.17% |
511,211
+269,014
| +111% | +$19.1M |
|
143
Phillips 66
PSX
$90.9B
| $35.4M | 0.17% |
439,807
+93,484
| +27% | +$7.27M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.17% |
622,066
-198,957
| -24% | -$11.4M |
|
145
EOG Resources
EOG
$74.8B
| $35M | 0.17% |
362,374
+91,239
| +34% | +$8.01M |
|
146
Public Storage
PSA
$61.1B
| $34.5M | 0.17% |
154,397
-7,624
| -5% | -$1.78M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $34.2M | 0.17% |
334,826
+237,046
| +242% | +$24.9M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $33.7M | 0.16% |
532,545
+29,355
| +6% | +$1.64M |
|
|
BNY
149
Bank of New York Mellon
BNY
$110B
| $33.6M | 0.16% |
843,648
-351,162
| -29% | -$14M |
|
150
Ford
F
$55.4B
| $33.5M | 0.16% |
2,776,399
-567,751
| -17% | -$7.17M |
|
Similar funds
PCH
N
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.