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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$181B
| $27.2M | 0.13% |
75,121
+12,045
| +19% | +$4.38M |
|
177
Kroger
KR
$34.8B
| $26.9M | 0.13% |
907,914
+285,685
| +46% | +$9.5M |
|
178
Vanguard Real Estate ETF
VNQ
$39B
| $26.9M | 0.13% |
310,374
+26,096
| +9% | +$2.33M |
|
179
Canadian Pacific Kansas City
CP
$82.3B
| $26.8M | 0.13% |
877,885
-128,530
| -13% | -$3.78M |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $26.5M | 0.13% |
533,800
+51,600
| +11% | +$2.55M |
|
181
Johnson Controls International
JCI
$92.1B
| $26.1M | 0.13% |
560,853
+203,658
| +57% | +$9.44M |
|
182
Southwest Airlines
LUV
$22.2B
| $26.1M | 0.13% |
670,399
-1,099,185
| -62% | -$41.8M |
|
183
O'Reilly Automotive
ORLY
$74.8B
| $25.8M | 0.12% |
1,382,895
-71,610
| -5% | -$1.34M |
|
184
Chubb
CB
$133B
| $25.7M | 0.12% |
204,788
-139,533
| -41% | -$17.7M |
|
185
Aflac
AFL
$60.6B
| $25.2M | 0.12% |
702,002
-730,462
| -51% | -$26.6M |
|
186
Netflix
NFLX
$320B
| $25.2M | 0.12% |
2,559,830
+558,320
| +28% | +$5.33M |
|
187
Delta Air Lines
DAL
$60.2B
| $25.1M | 0.12% |
636,762
+93,708
| +17% | +$3.55M |
|
188
Wabtec
WAB
$49.8B
| $24.8M | 0.12% |
303,580
+20,304
| +7% | +$1.49M |
|
189
Avery Dennison
AVY
$13.5B
| $24.6M | 0.12% |
316,684
-31,765
| -9% | -$2.43M |
|
190
International Paper
IP
$21.8B
| $24.6M | 0.12% |
541,848
+330,784
| +157% | +$14.6M |
|
191
Newell Brands
NWL
$2.66B
| $24.6M | 0.12% |
466,661
+57,124
| +14% | +$2.95M |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $24.5M | 0.12% |
655,400
+85,600
| +15% | +$3.15M |
|
193
State Street
STT
$52.1B
| $24.4M | 0.12% |
350,558
+131,709
| +60% | +$8.61M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $24.3M | 0.12% |
553,678
+1,054
| +0.2% | +$45.2K |
|
195
Cigna
CI
$73.4B
| $24.2M | 0.12% |
185,813
-332,843
| -64% | -$43.5M |
|
196
Sun Life Financial
SLF
$44.5B
| $23.8M | 0.11% |
729,917
-155,493
| -18% | -$5M |
|
197
Vanguard Total Bond Market
BND
$162B
| $23.3M | 0.11% |
277,390
-36,000
| -11% | -$3.03M |
|
198
Travelers Companies
TRV
$77.1B
| $23.3M | 0.11% |
203,738
+4,930
| +2% | +$577K |
|
199
NiSource
NI
$20.2B
| $23.3M | 0.11% |
965,244
+497,122
| +106% | +$12.4M |
|
200
Cardinal Health
CAH
$53.9B
| $23.2M | 0.11% |
298,112
+144,896
| +95% | +$11.7M |
|
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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.