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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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$44.7B
| $7.65M | 0.04% |
82,400
+50,000
| +154% | +$4.29M |
|
402
Lumen
LUMN
$6.6B
| $7.63M | 0.04% |
262,982
+37,532
| +17% | +$1.09M |
|
403
Crown Castle
CCI
$32.2B
| $7.6M | 0.04% |
74,956
+24,063
| +47% | +$2.18M |
|
|
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.59M | 0.04% |
124,838
-235,796
| -65% | -$14.4M |
|
405
Analog Devices
ADI
$186B
| $7.58M | 0.04% |
133,847
+4,372
| +3% | +$250K |
|
406
Western Union
WU
$2.34B
| $7.55M | 0.04% |
393,674
+34,458
| +10% | +$669K |
|
407
Kilroy Realty
KRC
$4.3B
| $7.55M | 0.04% |
113,900
| – | – |
|
408
Stanley Black & Decker
SWK
$15.4B
| $7.55M | 0.04% |
67,866
-23,215
| -25% | -$2.58M |
|
409
NCR Voyix
VYX
$1.17B
| $7.5M | 0.04% |
440,100
+358,600
| +440% | +$6.49M |
|
|
WCN
410
Waste Connections
WCN
$41.6B
| $7.49M | 0.04% |
156,000
-198,660
| -56% | -$9.04M |
|
411
American Water Works
AWK
$27.1B
| $7.48M | 0.04% |
88,533
-37,611
| -30% | -$2.8M |
|
412
Mid-America Apartment Communities
MAA
$15.6B
| $7.45M | 0.04% |
70,000
| – | – |
|
413
CBRE Group
CBRE
$44B
| $7.44M | 0.04% |
281,106
+1,099
| +0.4% | +$32.1K |
|
|
WOOF
414
DELISTED
VCA Inc.
WOOF
| $7.44M | 0.04% |
110,000
+10,000
| +10% | +$635K |
|
415
Mohawk Industries
MHK
$9.42B
| $7.43M | 0.04% |
39,177
-11,803
| -23% | -$2.3M |
|
416
HF Sinclair
DINO
$16.3B
| $7.4M | 0.04% |
311,200
+65,000
| +26% | +$1.94M |
|
417
Hormel Foods
HRL
$13.4B
| $7.35M | 0.04% |
200,857
+71,973
| +56% | +$2.69M |
|
|
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
| $7.33M | 0.04% |
142,386
-67,841
| -32% | -$3.55M |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $7.33M | 0.04% |
138,600
| – | – |
|
420
CME Group
CME
$96.1B
| $7.33M | 0.04% |
75,214
-2,635
| -3% | -$249K |
|
421
UGI
UGI
$7.56B
| $7.3M | 0.04% |
161,350
+40,000
| +33% | +$1.69M |
|
|
PDCE
422
DELISTED
PDC Energy, Inc.
PDCE
| $7.29M | 0.04% |
126,558
+447
| +0.4% | +$26.5K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $7.26M | 0.04% |
202,443
+29,561
| +17% | +$1.04M |
|
|
CSRA
424
DELISTED
CSRA Inc.
CSRA
| $7.25M | 0.04% |
309,562
+190,611
| +160% | +$4.79M |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $7.21M | 0.04% |
270,400
+40,000
| +17% | +$940K |
|
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.