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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 | |
|---|---|---|---|---|---|---|
|
376
Boston Scientific
BSX
$74.9B
| $8.37M | 0.04% |
358,047
-1,626,629
| -82% | -$35.2M |
|
377
PVH
PVH
$3.77B
| $8.33M | 0.04% |
88,376
+20,932
| +31% | +$1.97M |
|
378
Ulta Beauty
ULTA
$22.2B
| $8.33M | 0.04% |
+34,172
| New | +$7.44M |
|
379
Selective Insurance
SIGI
$5.59B
| $8.25M | 0.04% |
215,932
+870
| +0.4% | +$31.4K |
|
380
Polaris
PII
$3.91B
| $8.23M | 0.04% |
100,700
| – | – |
|
381
Goodyear
GT
$1.78B
| $8.2M | 0.04% |
319,393
+99,394
| +45% | +$2.85M |
|
382
Leidos
LDOS
$17.9B
| $8.14M | 0.04% |
170,000
-30,000
| -15% | -$1.48M |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $8.09M | 0.04% |
175,200
| – | – |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $8.04M | 0.04% |
103,009
+36,064
| +54% | +$2.57M |
|
385
IDEX
IEX
$17.6B
| $8.01M | 0.04% |
97,600
| – | – |
|
386
Kohl's
KSS
$2.22B
| $7.98M | 0.04% |
210,479
+127,797
| +155% | +$5.08M |
|
387
WEX
WEX
$6.78B
| $7.98M | 0.04% |
90,000
+60,000
| +200% | +$5.35M |
|
388
Macy's
M
$6.27B
| $7.98M | 0.04% |
237,398
+47,517
| +25% | +$1.7M |
|
|
AIG.WS
389
DELISTED
American International Group, Inc.
AIG.WS
| $7.95M | 0.04% |
425,149
+391,104
| +1,149% | +$7.01M |
|
390
Toro Company
TTC
$9.21B
| $7.93M | 0.04% |
179,762
+8,162
| +5% | +$357K |
|
391
AES
AES
$10.5B
| $7.92M | 0.04% |
634,532
+93,817
| +17% | +$1.06M |
|
392
Arrow Electronics
ARW
$10.6B
| $7.9M | 0.04% |
127,600
-20,000
| -14% | -$1.27M |
|
|
HBI
393
DELISTED
Hanesbrands
HBI
| $7.9M | 0.04% |
314,210
-245,580
| -44% | -$6.69M |
|
394
Whirlpool
WHR
$2.79B
| $7.87M | 0.04% |
47,211
+359
| +0.8% | +$63.3K |
|
395
Regions Financial
RF
$27B
| $7.85M | 0.04% |
922,640
+213,104
| +30% | +$1.93M |
|
396
T. Rowe Price
TROW
$23.7B
| $7.79M | 0.04% |
106,772
+68,819
| +181% | +$5.12M |
|
397
Pinnacle West Capital
PNW
$12.2B
| $7.78M | 0.04% |
95,982
-23,080
| -19% | -$1.72M |
|
|
AMSG
398
DELISTED
Amsurg Corp
AMSG
| $7.75M | 0.04% |
+100,000
| New | +$7.73M |
|
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.71M | 0.04% |
293,830
+202,288
| +221% | +$4.99M |
|
400
Energizer
ENR
$1.55B
| $7.68M | 0.04% |
149,100
-30,000
| -17% | -$1.37M |
|
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.