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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
+3.05%
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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2B
Cap. Flow %
10.12%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
PFE icon
Pfizer
PFE
+$108M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$100M
2
MDT icon
Medtronic
MDT
+$58.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
Boston Scientific
BSX
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Technology 11.89%
3 Healthcare 11.67%
4 Industrials 9.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$50.3B
$19.9M 0.1%
283,276
+30,376
+12% +$2.36M
NWL icon
227
Newell Brands
NWL
$2.63B
$19.9M 0.1%
409,537
+153,974
+60% +$7.2M
NEM icon
228
Newmont
NEM
$120B
$19.9M 0.1%
508,094
+282,565
+125% +$9.35M
DAL icon
229
Delta Air Lines
DAL
$60B
$19.8M 0.1%
543,054
-688,156
-56% -$29.3M
KMI icon
230
Kinder Morgan
KMI
$71.4B
$19.6M 0.1%
1,045,353
+287,727
+38% +$5.13M
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$19.6M 0.1%
1,209,768
+158,132
+15% +$2.65M
PARA
232
DELISTED
Paramount Global Class B
PARA
$19.5M 0.1%
358,048
+92,374
+35% +$5.02M
SRE icon
233
Sempra
SRE
$56.5B
$19.5M 0.1%
341,598
+99,994
+41% +$5.3M
FNV icon
234
Franco-Nevada
FNV
$44.7B
$19.4M 0.1%
256,345
+59,929
+31% +$4.05M
CPRI icon
235
Capri Holdings
CPRI
$1.77B
$19.4M 0.1%
391,304
+333,864
+581% +$16.4M
MGA icon
236
Magna International
MGA
$18.7B
$19.3M 0.1%
552,339
+53,840
+11% +$2.17M
STZ icon
237
Constellation Brands
STZ
$23.3B
$19.2M 0.1%
116,255
-63,536
-35% -$9.95M
SNA icon
238
Snap-on
SNA
$20.9B
$19.1M 0.1%
121,205
+76,876
+173% +$12.2M
CMS icon
239
CMS Energy
CMS
$22.1B
$19.1M 0.1%
416,804
+68,687
+20% +$2.89M
GGP
240
DELISTED
GGP Inc.
GGP
$19.1M 0.1%
639,013
+550,331
+621% +$15.5M
KDP icon
241
Keurig Dr Pepper
KDP
$42.3B
$19M 0.1%
196,965
-38,191
-16% -$3.5M
VMW
242
DELISTED
VMware, Inc
VMW
$18.9M 0.1%
330,000
+10,000
+3% +$576K
FFIV icon
243
F5
FFIV
$23.6B
$18.7M 0.09%
164,432
+4,642
+3% +$499K
DHI icon
244
D.R. Horton
DHI
$41.9B
$18.7M 0.09%
594,420
+218,201
+58% +$6.66M
TRI icon
245
Thomson Reuters
TRI
$46B
$18.6M 0.09%
398,328
+36,382
+10% +$1.73M
ADP icon
246
Automatic Data Processing
ADP
$110B
$18.5M 0.09%
201,647
+131,355
+187% +$11.6M
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.5M 0.09%
684,651
+73,254
+12% +$2.13M
NFLX icon
248
Netflix
NFLX
$326B
$18.3M 0.09%
2,001,510
-804,210
-29% -$7.73M
XEL icon
249
Xcel Energy
XEL
$49.3B
$18M 0.09%
402,413
+34,682
+9% +$1.44M
CCL icon
250
Carnival Corporation Ltd
CCL
$38.9B
$18M 0.09%
407,444
+17,798
+5% +$873K
8 9
10
11 12

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State of Tennessee, Department of Treasury's Q2 2016 Portfolio in Review

As of Q2 2016, State of Tennessee, Department of Treasury held 1,496 positions worth $19.7B, up 14% from $17.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Tennessee, Department of Treasury deployed $2B of net new capital in Q2 2016, opening 77 new positions and adding to 475 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $100M trimmed.

  • State of Tennessee, Department of Treasury's largest Q2 2016 buy was iShares Core S&P Mid-Cap ETF: 2,000,000 shares worth $59.8M.
  • State of Tennessee, Department of Treasury added most to ExxonMobil in Q2 2016, an estimated $129M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $100M.
  • State of Tennessee, Department of Treasury fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $44.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $19.7B portfolio in Q2 2016.
  • State of Tennessee, Department of Treasury opened 77 new positions and closed 49 in Q2 2016.
  • State of Tennessee, Department of Treasury's portfolio value rose 14% quarter-over-quarter to $19.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.