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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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.9B
| $83.2M | 0.42% |
344,122
+117,286
| +52% | +$30.9M |
|
52
iShares MSCI Indonesia ETF
EIDO
$486M
| $80.7M | 0.41% |
3,299,423
+201,084
| +6% | +$4.64M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $80.4M | 0.41% |
348,071
+118,273
| +51% | +$27.3M |
|
54
Merck
MRK
$331B
| $79.3M | 0.4% |
1,443,439
+510,705
| +55% | +$27.2M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $78.5M | 0.4% |
1,036,045
+740,391
| +250% | +$54.4M |
|
56
Suncor Energy
SU
$75.1B
| $77.2M | 0.39% |
2,796,826
+708,674
| +34% | +$19.4M |
|
57
Lowe's Companies
LOW
$122B
| $74.9M | 0.38% |
946,103
+339,631
| +56% | +$26.3M |
|
58
Stryker
SYK
$132B
| $74.6M | 0.38% |
622,623
+511,986
| +463% | +$57.2M |
|
59
Starbucks
SBUX
$126B
| $71.4M | 0.36% |
1,249,925
-21,933
| -2% | -$1.25M |
|
60
Visa
V
$675B
| $70.7M | 0.36% |
953,263
-302,215
| -24% | -$23.7M |
|
61
US Bancorp
USB
$102B
| $69.7M | 0.35% |
1,729,239
+512,076
| +42% | +$21.3M |
|
62
Southwest Airlines
LUV
$22.1B
| $69.4M | 0.35% |
1,769,584
+242,286
| +16% | +$10.4M |
|
63
Illinois Tool Works
ITW
$82.6B
| $69.2M | 0.35% |
664,833
+152,666
| +30% | +$16M |
|
64
SLB Ltd
SLB
$77.1B
| $68.8M | 0.35% |
869,699
+166,399
| +24% | +$12.8M |
|
65
Target
TGT
$70.7B
| $68M | 0.34% |
973,254
+496,621
| +104% | +$37M |
|
66
iShares MSCI Malaysia ETF
EWM
$332M
| $67.5M | 0.34% |
2,034,512
| – | – |
|
67
General Dynamics
GD
$106B
| $67.4M | 0.34% |
484,196
+352,078
| +266% | +$49.1M |
|
68
Canadian National Railway
CNI
$77.2B
| $66.8M | 0.34% |
1,136,610
+124,880
| +12% | +$7.54M |
|
69
Cigna
CI
$73.8B
| $66.4M | 0.34% |
518,656
+241,657
| +87% | +$31.9M |
|
70
LyondellBasell Industries
LYB
$20.1B
| $66.1M | 0.33% |
887,643
+133,219
| +18% | +$11M |
|
71
AbbVie
ABBV
$447B
| $64.9M | 0.33% |
1,048,068
-157,315
| -13% | -$9.59M |
|
72
Oracle
ORCL
$455B
| $64.6M | 0.33% |
1,577,739
+393,700
| +33% | +$15.7M |
|
73
iShares MSCI Thailand ETF
THD
$355M
| $64.3M | 0.33% |
933,726
| – | – |
|
74
United Parcel Service
UPS
$89.2B
| $64M | 0.32% |
594,183
+55,198
| +10% | +$5.75M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $63.3M | 0.32% |
518,398
+150,258
| +41% | +$17.3M |
|
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.