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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$150B
| $22.9M | 0.11% |
527,054
-148,837
| -22% | -$6.18M |
|
202
Trane Technologies
TT
$106B
| $22.8M | 0.11% |
335,240
-47,214
| -12% | -$3.15M |
|
203
Nucor
NUE
$62B
| $22.7M | 0.11% |
459,407
+235,338
| +105% | +$12M |
|
204
Allstate
ALL
$65.1B
| $22.6M | 0.11% |
327,300
-38,157
| -10% | -$2.63M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.11% |
119,210
+35,440
| +42% | +$6.03M |
|
206
C.H. Robinson
CHRW
$17.5B
| $22.1M | 0.11% |
313,634
+150,953
| +93% | +$10.6M |
|
207
Automatic Data Processing
ADP
$107B
| $22.1M | 0.11% |
250,009
+48,362
| +24% | +$4.38M |
|
208
Range Resources
RRC
$9.29B
| $22M | 0.11% |
568,432
+50,654
| +10% | +$2.05M |
|
209
Caterpillar
CAT
$395B
| $21.9M | 0.11% |
247,118
+62,796
| +34% | +$5.14M |
|
210
Southern Company
SO
$106B
| $21.9M | 0.11% |
426,838
-273,142
| -39% | -$14.4M |
|
211
Halliburton
HAL
$27.5B
| $21.9M | 0.11% |
487,837
+124,531
| +34% | +$5.44M |
|
212
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $21.7M | 0.1% |
426,720
| – | – |
|
213
Zimmer Biomet
ZBH
$18.7B
| $21.6M | 0.1% |
170,744
+78,663
| +85% | +$9.72M |
|
214
Illumina
ILMN
$28.8B
| $21.3M | 0.1% |
120,666
+53,162
| +79% | +$8.51M |
|
215
Roper Technologies
ROP
$38.4B
| $21.2M | 0.1% |
116,282
+93,793
| +417% | +$16.4M |
|
216
Ambarella
AMBA
$3.63B
| $20.6M | 0.1% |
280,000
+50,000
| +22% | +$3.13M |
|
217
Cencora
COR
$59.8B
| $20M | 0.1% |
247,828
+205,226
| +482% | +$17.6M |
|
218
Prologis
PLD
$134B
| $20M | 0.1% |
373,282
+56,666
| +18% | +$2.99M |
|
219
Ross Stores
ROST
$78.2B
| $19.9M | 0.1% |
309,659
-54,210
| -15% | -$3.33M |
|
220
Cognizant
CTSH
$26.1B
| $19.9M | 0.1% |
416,888
-178,231
| -30% | -$10.1M |
|
221
Acuity Brands
AYI
$10.7B
| $19.8M | 0.1% |
74,680
+21,669
| +41% | +$5.77M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $19.5M | 0.09% |
414,096
-660,250
| -61% | -$33.1M |
|
223
Snap-on
SNA
$20.9B
| $19.3M | 0.09% |
126,962
+5,757
| +5% | +$890K |
|
224
Intuitive Surgical
ISRG
$141B
| $19.2M | 0.09% |
238,806
+100,728
| +73% | +$7.71M |
|
225
F5
FFIV
$23.7B
| $19.2M | 0.09% |
154,048
-10,384
| -6% | -$1.26M |
|
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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.