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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 | |
|---|---|---|---|---|---|---|
726
NETSCOUT
NTCT
$2.89B
| $2.23M | 0.01% |
+100,000
| New | +$2.32M |
|
727
Oneok
OKE
$58.4B
| $2.21M | 0.01% |
46,681
-55,151
| -54% | -$2.19M |
|
728
Live Nation Entertainment
LYV
$43.3B
| $2.21M | 0.01% |
93,900
| – | – |
|
729
Akamai
AKAM
$18B
| $2.2M | 0.01% |
39,281
+12,417
| +46% | +$653K |
|
730
UDR
UDR
$12.2B
| $2.19M | 0.01% |
59,352
-41,959
| -41% | -$1.5M |
|
731
Southwest Gas
SWX
$6.67B
| $2.19M | 0.01% |
27,826
-9,760
| -26% | -$674K |
|
732
Essential Utilities
WTRG
$11.5B
| $2.17M | 0.01% |
61,000
| – | – |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.01% |
24,074
+7,481
| +45% | +$681K |
|
|
VRE
734
DELISTED
Veris Residential
VRE
| $2.16M | 0.01% |
80,000
| – | – |
|
|
XL
735
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.01% |
64,850
-209,912
| -76% | -$7.16M |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $2.16M | 0.01% |
24,333
| – | – |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $2.16M | 0.01% |
+30,000
| New | +$2.18M |
|
738
Cognex
CGNX
$10.4B
| $2.15M | 0.01% |
+100,000
| New | +$2.02M |
|
739
Regal Rexnord
RRX
$11.4B
| $2.15M | 0.01% |
39,100
| – | – |
|
740
Dick's Sporting Goods
DKS
$18.1B
| $2.15M | 0.01% |
+47,700
| New | +$2.08M |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.14M | 0.01% |
45,655
+1,515
| +3% | +$66K |
|
742
Iron Mountain
IRM
$37.7B
| $2.13M | 0.01% |
53,598
+24,332
| +83% | +$886K |
|
743
CarMax
KMX
$8.52B
| $2.13M | 0.01% |
43,524
+13,578
| +45% | +$697K |
|
744
Littelfuse
LFUS
$11.4B
| $2.13M | 0.01% |
18,025
-10,000
| -36% | -$1.16M |
|
|
LGF
745
DELISTED
Lions Gate Entertainment
LGF
| $2.12M | 0.01% |
105,000
| – | – |
|
746
Fluor
FLR
$7B
| $2.11M | 0.01% |
42,823
+21,597
| +102% | +$1.12M |
|
747
Saic
SAIC
$5.35B
| $2.11M | 0.01% |
36,114
| – | – |
|
748
Descartes Systems
DSGX
$6.62B
| $2.1M | 0.01% |
+110,140
| New | +$2.14M |
|
749
Sonoco
SON
$5.77B
| $2.08M | 0.01% |
41,900
| – | – |
|
750
RLI Corp
RLI
$5.87B
| $2.07M | 0.01% |
60,220
| – | – |
|
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.