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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 | |
|---|---|---|---|---|---|---|
701
Microchip Technology
MCHP
$42.2B
| $2.41M | 0.01% |
94,836
+32,972
| +53% | +$821K |
|
702
Macerich
MAC
$6.99B
| $2.4M | 0.01% |
28,131
-25,037
| -47% | -$1.96M |
|
|
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.4M | 0.01% |
+50,000
| New | +$2.13M |
|
|
PACW
704
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.01% |
60,000
| – | – |
|
705
B&G Foods
BGS
$299M
| $2.38M | 0.01% |
49,461
| – | – |
|
706
Shopify
SHOP
$204B
| $2.38M | 0.01% |
+773,660
| New | +$2.26M |
|
707
Healthcare Services Group
HCSG
$1.45B
| $2.38M | 0.01% |
57,454
| – | – |
|
708
Hilton Worldwide
HLT
$72.2B
| $2.37M | 0.01% |
+35,000
| New | +$2.3M |
|
709
Pentair
PNR
$10.7B
| $2.36M | 0.01% |
60,389
+18,755
| +45% | +$729K |
|
710
SL Green Realty
SLG
$4.08B
| $2.36M | 0.01% |
22,941
+7,300
| +47% | +$718K |
|
|
ALE
711
DELISTED
Allete
ALE
| $2.35M | 0.01% |
36,357
| – | – |
|
712
Citizens Financial Group
CFG
$31.2B
| $2.34M | 0.01% |
117,212
+36,412
| +45% | +$808K |
|
|
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
| $2.34M | 0.01% |
39,122
| – | – |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 0.01% |
2,713
+2,326
| +601% | +$2.23M |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.32M | 0.01% |
150,000
+20,000
| +15% | +$312K |
|
|
WFM
716
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.01% |
72,084
-45,806
| -39% | -$1.42M |
|
717
OGE Energy
OGE
$9.71B
| $2.3M | 0.01% |
70,300
-20,000
| -22% | -$599K |
|
|
PRA
718
DELISTED
ProAssurance
PRA
| $2.3M | 0.01% |
42,911
| – | – |
|
719
CenterPoint Energy
CNP
$26.7B
| $2.29M | 0.01% |
95,581
+29,681
| +45% | +$655K |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $2.29M | 0.01% |
146,200
+80,000
| +121% | +$1.34M |
|
|
GAS
721
DELISTED
AGL Resources Inc
GAS
| $2.27M | 0.01% |
34,400
-71,810
| -68% | -$4.72M |
|
|
SPN
722
DELISTED
Superior Energy Services, Inc.
SPN
| $2.25M | 0.01% |
12,200
| – | – |
|
723
Dycom Industries
DY
$12.3B
| $2.25M | 0.01% |
25,013
-969
| -4% | -$73.2K |
|
724
International Flavors & Fragrances
IFF
$21.4B
| $2.24M | 0.01% |
17,740
-16,856
| -49% | -$2.08M |
|
725
Avista
AVA
$3.24B
| $2.23M | 0.01% |
49,773
| – | – |
|
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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.