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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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 0.04% |
478,702
+19,038
| +4% | +$252K |
|
427
Advance Auto Parts
AAP
$3.46B
| $7.16M | 0.04% |
44,304
-7,340
| -14% | -$1.13M |
|
428
Bath & Body Works
BBWI
$3.76B
| $7.16M | 0.04% |
131,842
-75,597
| -36% | -$4.43M |
|
429
MSCI
MSCI
$41.8B
| $7.09M | 0.04% |
92,000
-80,000
| -47% | -$6.05M |
|
430
Highwoods Properties
HIW
$3.51B
| $7.07M | 0.04% |
133,926
+38,526
| +40% | +$1.86M |
|
431
Packaging Corp of America
PKG
$22.9B
| $7.07M | 0.04% |
105,600
-120,057
| -53% | -$7.84M |
|
|
GREK
432
Global X MSCI Greece ETF
GREK
$331M
| $7.03M | 0.04% |
324,194
+31,345
| +11% | +$745K |
|
433
Universal Health Services
UHS
$10.1B
| $6.98M | 0.04% |
52,078
+6,133
| +13% | +$809K |
|
|
HES
434
DELISTED
Hess
HES
| $6.82M | 0.03% |
113,517
+28,839
| +34% | +$1.67M |
|
435
Tractor Supply
TSCO
$18.8B
| $6.82M | 0.03% |
373,715
-28,850
| -7% | -$536K |
|
436
Agilent Technologies
A
$42.2B
| $6.78M | 0.03% |
152,795
+40,879
| +37% | +$1.76M |
|
437
Intercontinental Exchange
ICE
$87.2B
| $6.76M | 0.03% |
132,135
-36,575
| -22% | -$1.85M |
|
|
HOLX
438
DELISTED
Hologic
HOLX
| $6.71M | 0.03% |
193,805
-192,395
| -50% | -$6.66M |
|
439
Labcorp
LH
$26.2B
| $6.69M | 0.03% |
59,816
+8,372
| +16% | +$901K |
|
440
ResMed
RMD
$32.9B
| $6.69M | 0.03% |
105,800
+10,000
| +10% | +$589K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $6.66M | 0.03% |
120,000
+60,000
| +100% | +$3.1M |
|
442
Charles River Laboratories
CRL
$13.4B
| $6.59M | 0.03% |
80,000
-40,000
| -33% | -$3.29M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $6.58M | 0.03% |
119,941
-59,559
| -33% | -$3.45M |
|
444
Lennox International
LII
$14.5B
| $6.57M | 0.03% |
46,100
-6,059
| -12% | -$833K |
|
445
NOV
NOV
$7.36B
| $6.54M | 0.03% |
194,400
-17,389
| -8% | -$559K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $6.51M | 0.03% |
156,971
-197,573
| -56% | -$8.17M |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $6.5M | 0.03% |
54,492
+5,033
| +10% | +$564K |
|
448
CSX Corp
CSX
$92.9B
| $6.49M | 0.03% |
746,850
+304,395
| +69% | +$2.65M |
|
449
L3Harris
LHX
$53.7B
| $6.48M | 0.03% |
77,694
+12,194
| +19% | +$963K |
|
450
Hershey
HSY
$37.4B
| $6.45M | 0.03% |
56,825
+34,958
| +160% | +$3.27M |
|
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.