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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
+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
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$129M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$76.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$69.8M |
| 5 |
Walmart Inc
WMT
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$100M |
| 2 |
Medtronic
MDT
|
+$58.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $18M | 0.09% |
199,783
+15,026
| +8% | +$1.34M |
|
252
CGI
GIB
$15.5B
| $17M | 0.09% |
399,444
+50,550
| +14% | +$2.34M |
|
253
Agnico Eagle Mines
AEM
$91.3B
| $16.9M | 0.09% |
316,769
+42,060
| +15% | +$1.91M |
|
254
Viatris
VTRS
$18.4B
| $16.9M | 0.09% |
389,989
+233,974
| +150% | +$10.4M |
|
255
WEC Energy
WEC
$35.9B
| $16.8M | 0.09% |
256,860
+19,713
| +8% | +$1.19M |
|
256
Cenovus Energy
CVE
$56.4B
| $16.6M | 0.08% |
1,204,640
+69,392
| +6% | +$1M |
|
257
Johnson Controls International
JCI
$91.7B
| $16.6M | 0.08% |
357,195
+186,380
| +109% | +$8.21M |
|
258
Halliburton
HAL
$27.4B
| $16.5M | 0.08% |
363,306
-109,469
| -23% | -$4.5M |
|
259
Danaher
DHR
$143B
| $16.4M | 0.08% |
242,197
-149,740
| -38% | -$9.79M |
|
260
Pembina Pipeline
PBA
$28.4B
| $16.4M | 0.08% |
542,355
+97,046
| +22% | +$2.83M |
|
|
COLO
261
Global X MSCI Colombia ETF
COLO
$213M
| $16.2M | 0.08% |
442,530
+23,386
| +6% | +$843K |
|
262
DTE Energy
DTE
$29B
| $15.8M | 0.08% |
187,806
+44,319
| +31% | +$3.43M |
|
|
FISV
263
Fiserv Inc
FISV
$29.5B
| $15.6M | 0.08% |
287,246
+30,694
| +12% | +$1.58M |
|
264
Prologis
PLD
$134B
| $15.5M | 0.08% |
316,616
+105,974
| +50% | +$4.98M |
|
265
Weyerhaeuser
WY
$17.9B
| $15.5M | 0.08% |
520,978
+400,113
| +331% | +$12.3M |
|
266
Hewlett Packard
HPE
$79.2B
| $15.4M | 0.08% |
1,450,313
-909,959
| -39% | -$9.26M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.08% |
281,652
-18,293
| -6% | -$949K |
|
268
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $14.8M | 0.08% |
479,644
+23,464
| +5% | +$690K |
|
269
Sherwin-Williams
SHW
$87.8B
| $14.7M | 0.07% |
149,961
+27,876
| +23% | +$2.72M |
|
270
A.O. Smith
AOS
$8.49B
| $14.6M | 0.07% |
331,898
-12,138
| -4% | -$490K |
|
271
Sysco
SYY
$40B
| $14.5M | 0.07% |
286,247
+206,228
| +258% | +$9.98M |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $14.4M | 0.07% |
320,061
-166,949
| -34% | -$7.56M |
|
273
AvalonBay Communities
AVB
$26.3B
| $14.4M | 0.07% |
79,662
+14,370
| +22% | +$2.59M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $14.2M | 0.07% |
908,612
+343,807
| +61% | +$7.12M |
|
275
KLA
KLAC
$274B
| $14.2M | 0.07% |
1,931,700
+1,205,250
| +166% | +$8.64M |
|
Similar funds
PCH
N
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.