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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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.84M | 0.03% |
50,047
-24,431
| -33% | -$3.47M |
|
477
Ryder
R
$10.1B
| $5.8M | 0.03% |
94,833
+18,834
| +25% | +$1.25M |
|
478
Navient
NAVI
$867M
| $5.79M | 0.03% |
484,202
+293,695
| +154% | +$3.74M |
|
479
East-West Bancorp
EWBC
$18.6B
| $5.77M | 0.03% |
168,900
+100,000
| +145% | +$3.61M |
|
480
Alliant Energy
LNT
$18.2B
| $5.75M | 0.03% |
144,888
+94,688
| +189% | +$3.51M |
|
481
EPR Properties
EPR
$4.73B
| $5.65M | 0.03% |
70,000
+20,000
| +40% | +$1.41M |
|
482
Norfolk Southern
NSC
$75.9B
| $5.64M | 0.03% |
66,253
+20,777
| +46% | +$1.77M |
|
483
Under Armour
UAA
$2.3B
| $5.63M | 0.03% |
140,339
-85,375
| -38% | -$3.41M |
|
484
Raymond James Financial
RJF
$34.8B
| $5.57M | 0.03% |
169,500
+60,000
| +55% | +$2.05M |
|
485
Robert Half
RHI
$4.48B
| $5.56M | 0.03% |
145,710
+65,002
| +81% | +$2.66M |
|
486
Kirby Corp
KEX
$7.26B
| $5.55M | 0.03% |
89,000
| – | – |
|
487
Ametek
AME
$58.7B
| $5.54M | 0.03% |
119,879
-72,468
| -38% | -$3.49M |
|
488
Wynn Resorts
WYNN
$10.5B
| $5.53M | 0.03% |
61,042
-20,956
| -26% | -$1.99M |
|
489
Ventas
VTR
$46.3B
| $5.52M | 0.03% |
75,814
+24,397
| +47% | +$1.61M |
|
490
TechnipFMC
FTI
$30.1B
| $5.5M | 0.03% |
277,097
+113,242
| +69% | +$2.34M |
|
491
TripAdvisor
TRIP
$1.29B
| $5.48M | 0.03% |
85,281
+32,501
| +62% | +$2.11M |
|
492
Consolidated Edison
ED
$40.1B
| $5.46M | 0.03% |
67,883
-51,573
| -43% | -$3.88M |
|
493
Alaska Air
ALK
$5.3B
| $5.46M | 0.03% |
93,609
-70,491
| -43% | -$4.87M |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $5.42M | 0.03% |
57,000
+30,000
| +111% | +$3.07M |
|
495
Reliance Steel & Aluminium
RS
$21.7B
| $5.42M | 0.03% |
70,500
| – | – |
|
496
Edgewell Personal Care
EPC
$1.31B
| $5.41M | 0.03% |
64,100
| – | – |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $5.4M | 0.03% |
138,880
-41,612
| -23% | -$1.56M |
|
498
Leggett & Platt
LEG
$1.32B
| $5.38M | 0.03% |
105,197
-33,486
| -24% | -$1.65M |
|
499
Realty Income
O
$59.6B
| $5.37M | 0.03% |
79,895
-61,301
| -43% | -$3.72M |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.36M | 0.03% |
50,000
-30,000
| -38% | -$2.93M |
|
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.