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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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$64.7B
| $6.42M | 0.03% |
180,424
-339,098
| -65% | -$11.8M |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.39M | 0.03% |
70,403
+11,884
| +20% | +$1.01M |
|
453
Intuit
INTU
$98B
| $6.37M | 0.03% |
57,080
+17,712
| +45% | +$1.85M |
|
454
FirstEnergy
FE
$27.1B
| $6.37M | 0.03% |
182,480
-98,611
| -35% | -$3.34M |
|
|
COHR
455
DELISTED
Coherent Inc
COHR
| $6.36M | 0.03% |
69,341
-120,000
| -63% | -$11.1M |
|
|
DST
456
DELISTED
DST Systems Inc.
DST
| $6.36M | 0.03% |
109,200
+40,000
| +58% | +$2.35M |
|
457
S&P Global
SPGI
$125B
| $6.32M | 0.03% |
+58,911
| New | +$6.32M |
|
458
Unum
UNM
$14.7B
| $6.29M | 0.03% |
198,034
-144,833
| -42% | -$4.9M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $6.29M | 0.03% |
90,000
+30,000
| +50% | +$2.18M |
|
460
Cameco
CCJ
$42.6B
| $6.25M | 0.03% |
572,255
+62,110
| +12% | +$737K |
|
461
Brinker International
EAT
$10.2B
| $6.21M | 0.03% |
136,500
| – | – |
|
462
Prestige Consumer Healthcare
PBH
$2.43B
| $6.09M | 0.03% |
110,000
+67,908
| +161% | +$3.74M |
|
463
Eaton
ETN
$176B
| $6.09M | 0.03% |
101,995
-25,450
| -20% | -$1.56M |
|
464
Motorola Solutions
MSI
$77B
| $6.05M | 0.03% |
91,753
+10,768
| +13% | +$766K |
|
465
Welltower
WELL
$169B
| $6.01M | 0.03% |
78,934
+24,557
| +45% | +$1.74M |
|
466
McCormick & Company Non-Voting
MKC
$14.6B
| $6M | 0.03% |
112,508
+13,500
| +14% | +$659K |
|
467
Alexandria Real Estate Equities
ARE
$8.33B
| $5.99M | 0.03% |
57,900
| – | – |
|
468
Equinix
EQIX
$106B
| $5.99M | 0.03% |
15,458
-15,061
| -49% | -$5.26M |
|
469
Expedia Group
EXPE
$39.4B
| $5.99M | 0.03% |
56,328
-57,198
| -50% | -$6.22M |
|
470
Kimco Realty
KIM
$16.4B
| $5.99M | 0.03% |
190,795
+29,752
| +18% | +$857K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $5.98M | 0.03% |
83,243
-22,524
| -21% | -$1.76M |
|
472
Equifax
EFX
$21.8B
| $5.96M | 0.03% |
46,401
-50,530
| -52% | -$6.12M |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $5.9M | 0.03% |
255,324
+87,394
| +52% | +$2.05M |
|
474
JB Hunt Transport Services
JBHT
$26.5B
| $5.88M | 0.03% |
72,643
+46,815
| +181% | +$3.86M |
|
475
First American
FAF
$7.56B
| $5.86M | 0.03% |
145,800
-30,000
| -17% | -$1.12M |
|
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.