We are live on ! Find out more
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
SZMK
1476
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-19,254
Closed -$44K
OUTR
1477
DELISTED
OUTERWALL INC
OUTR
– –
-43,270
Closed -$1.82M
ASEI
1478
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,940
Closed -$222K
EMC
1479
DELISTED
EMC CORPORATION
EMC
– –
-787,550
Closed -$21.4M
CSH
1480
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-19,157
Closed -$816K
TLMR
1481
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-49,732
Closed -$953K
SGNT
1482
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-18,127
Closed -$272K
QLGC
1483
DELISTED
QLOGIC CORP
QLGC
– –
-82,024
Closed -$1.21M
TUMI
1484
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-45,062
Closed -$1.21M
EXAM
1485
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-31,441
Closed -$1.1M
CPGX
1486
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-194,796
Closed -$4.96M
TYC
1487
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-90,063
Closed -$4.02M
HOT
1488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-37,483
Closed -$2.77M
RIGP
1489
DELISTED
Transocean Partners LLC
RIGP
– –
-352,632
Closed -$4.45M
WIBC
1490
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-56,327
Closed -$587K
KKD
1491
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-50,800
Closed -$1.06M
GAS
1492
DELISTED
AGL Resources Inc
GAS
– –
-34,400
Closed -$2.27M
56 57 58 59
60

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.