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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
SWN
151
DELISTED
Southwestern Energy Company
SWN
$33.5M 0.16%
2,421,067
-516,411
-18% -$7.16M
MFC icon
152
Manulife Financial
MFC
$72.6B
$33.4M 0.16%
2,373,158
-478,093
-17% -$6.5M
B
153
Barrick Mining
B
$66.8B
$32.9M 0.16%
1,860,147
+175,693
+10% +$3.5M
AMT icon
154
American Tower
AMT
$80.9B
$32.9M 0.16%
289,917
+95,695
+49% +$10.9M
GM icon
155
General Motors
GM
$76.2B
$31.8M 0.15%
1,001,022
+25,628
+3% +$800K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$31.8M 0.15%
251,976
-102,446
-29% -$13.3M
DD
157
DELISTED
Du Pont De Nemours E I
DD
$31.4M 0.15%
468,311
+22,869
+5% +$1.55M
LYB icon
158
LyondellBasell Industries
LYB
$20.2B
$31.1M 0.15%
385,439
-502,204
-57% -$38.8M
YUM icon
159
Yum! Brands
YUM
$41.5B
$31M 0.15%
475,344
+105,580
+29% +$6.74M
BSX icon
160
Boston Scientific
BSX
$74.6B
$31M 0.15%
1,302,466
+944,419
+264% +$22.5M
MCK icon
161
McKesson
MCK
$101B
$31M 0.15%
185,757
+4,970
+3% +$926K
VMW
162
DELISTED
VMware, Inc
VMW
$30.8M 0.15%
420,000
+90,000
+27% +$6.33M
COF icon
163
Capital One
COF
$136B
$30.6M 0.15%
426,419
-100,389
-19% -$6.89M
TU icon
164
Telus
TU
$14.9B
$30M 0.14%
1,413,038
-302,684
-18% -$5M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$29.8M 0.14%
370,169
-127,498
-26% -$10.4M
ACN icon
166
Accenture
ACN
$109B
$29.7M 0.14%
242,946
+50,533
+26% +$5.75M
VMC icon
167
Vulcan Materials
VMC
$36.2B
$29.7M 0.14%
260,759
-85,793
-25% -$10.1M
VLO icon
168
Valero Energy
VLO
$96.5B
$29.4M 0.14%
555,260
-432,626
-44% -$23.1M
OXY icon
169
Occidental Petroleum
OXY
$57.8B
$29.2M 0.14%
399,940
-53,474
-12% -$4M
MDLZ icon
170
Mondelez International
MDLZ
$80.8B
$29.1M 0.14%
663,534
-152,403
-19% -$6.69M
CL icon
171
Colgate-Palmolive
CL
$73.8B
$28.4M 0.14%
383,258
-304,404
-44% -$22.5M
BFH icon
172
Bread Financial
BFH
$4.47B
$28.1M 0.14%
164,386
-52,225
-24% -$8.89M
NVDA icon
173
NVIDIA
NVDA
$5.45T
$27.9M 0.13%
16,313,600
+6,173,080
+61% +$9.12M
PNC icon
174
PNC Financial Services
PNC
$102B
$27.6M 0.13%
306,595
+50,244
+20% +$4.31M
EW icon
175
Edwards Lifesciences
EW
$53.4B
$27.5M 0.13%
685,365
+292,410
+74% +$11M
5 6
7
8 9

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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.