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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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$5.09B
| $5.33M | 0.03% |
80,000
+30,000
| +60% | +$1.81M |
|
502
Teleflex
TFX
$5.82B
| $5.32M | 0.03% |
+30,000
| New | +$4.89M |
|
503
Brunswick
BC
$5.29B
| $5.25M | 0.03% |
115,800
+20,000
| +21% | +$948K |
|
504
Dover
DOV
$27.8B
| $5.16M | 0.03% |
92,112
+9,186
| +11% | +$495K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.03% |
111,735
-73,409
| -40% | -$3.36M |
|
506
Host Hotels & Resorts
HST
$15.6B
| $5.15M | 0.03% |
317,842
+202,635
| +176% | +$3.19M |
|
|
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
| $5.09M | 0.03% |
108,400
| – | – |
|
|
SKX
508
DELISTED
Skechers
SKX
| $5.05M | 0.03% |
170,000
| – | – |
|
509
Chipotle Mexican Grill
CMG
$41.3B
| $5.03M | 0.03% |
624,400
-310,900
| -33% | -$2.7M |
|
510
Tyler Technologies
TYL
$13.5B
| $5M | 0.03% |
+30,000
| New | +$4.43M |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $5M | 0.03% |
212,808
+502
| +0.2% | +$12.7K |
|
|
VAL
512
DELISTED
Valspar
VAL
| $4.99M | 0.03% |
46,200
| – | – |
|
|
CPGX
513
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.96M | 0.03% |
194,796
-28,772
| -13% | -$733K |
|
514
Corning
GLW
$137B
| $4.96M | 0.03% |
242,212
+72,212
| +42% | +$1.45M |
|
515
Jack Henry & Associates
JKHY
$11.1B
| $4.96M | 0.03% |
56,800
| – | – |
|
516
Ball Corp
BALL
$16.4B
| $4.92M | 0.03% |
136,232
-42,722
| -24% | -$1.55M |
|
|
CA
517
DELISTED
CA, Inc.
CA
| $4.83M | 0.02% |
147,281
+20,343
| +16% | +$637K |
|
518
Zoetis
ZTS
$31.3B
| $4.82M | 0.02% |
101,638
-103,836
| -51% | -$4.91M |
|
519
Old Dominion Freight Line
ODFL
$44.7B
| $4.79M | 0.02% |
238,500
| – | – |
|
520
Jacobs Solutions
J
$16.8B
| $4.79M | 0.02% |
116,350
+48,042
| +70% | +$1.89M |
|
521
Tanger
SKT
$4.42B
| $4.76M | 0.02% |
118,600
| – | – |
|
|
BIG
522
DELISTED
Big Lots, Inc.
BIG
| $4.72M | 0.02% |
94,200
| – | – |
|
523
PACCAR
PCAR
$68.8B
| $4.7M | 0.02% |
135,878
-83,692
| -38% | -$3.08M |
|
524
Dave & Buster's
PLAY
$370M
| $4.68M | 0.02% |
100,000
| – | – |
|
|
DATA
525
DELISTED
Tableau Software, Inc.
DATA
| $4.65M | 0.02% |
95,000
| – | – |
|
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.