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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 | |
|---|---|---|---|---|---|---|
|
SJI
776
DELISTED
South Jersey Industries, Inc.
SJI
| $1.93M | 0.01% |
60,904
+6,010
| +11% | +$172K |
|
777
Home BancShares
HOMB
$6.27B
| $1.93M | 0.01% |
97,292
| – | – |
|
778
Cintas
CTAS
$80.3B
| $1.91M | 0.01% |
77,840
-112,812
| -59% | -$2.6M |
|
|
KS
779
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.01% |
146,421
+23,631
| +19% | +$347K |
|
780
Black Hills Corp
BKH
$5.64B
| $1.89M | 0.01% |
30,000
| – | – |
|
|
NSR
781
DELISTED
Neustar Inc
NSR
| $1.89M | 0.01% |
80,300
-100,000
| -55% | -$2.38M |
|
782
Warner Bros
WBD
$69.6B
| $1.87M | 0.01% |
74,236
+51,216
| +222% | +$1.4M |
|
783
O-I Glass
OI
$1.05B
| $1.87M | 0.01% |
103,695
+11,103
| +12% | +$204K |
|
784
Kite Realty
KRG
$5.31B
| $1.86M | 0.01% |
66,543
| – | – |
|
|
MDCO
785
DELISTED
Medicines Co
MDCO
| $1.86M | 0.01% |
55,365
| – | – |
|
786
Harley-Davidson
HOG
$2.9B
| $1.85M | 0.01% |
40,890
+12,716
| +45% | +$585K |
|
787
Lennar Class A
LEN
$21.1B
| $1.84M | 0.01% |
42,009
-63,390
| -60% | -$2.77M |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $1.84M | 0.01% |
14,700
| – | – |
|
789
MKS Inc
MKSI
$20.7B
| $1.83M | 0.01% |
42,399
| – | – |
|
|
AAC
790
DELISTED
AAC Holdings
AAC
| $1.83M | 0.01% |
80,000
-10,000
| -11% | -$204K |
|
791
Valley National Bancorp
VLY
$8.3B
| $1.82M | 0.01% |
+200,000
| New | +$1.87M |
|
|
OUTR
792
DELISTED
OUTERWALL INC
OUTR
| $1.82M | 0.01% |
43,270
+30,000
| +226% | +$1.22M |
|
793
Commault Systems
CVLT
$6.26B
| $1.81M | 0.01% |
41,900
| – | – |
|
794
Integra LifeSciences
IART
$1.42B
| $1.81M | 0.01% |
45,370
| – | – |
|
795
Chemed
CHE
$7.02B
| $1.8M | 0.01% |
13,211
-410
| -3% | -$54.4K |
|
|
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
+50,000
| New | +$1.83M |
|
797
UMB Financial
UMBF
$11.5B
| $1.78M | 0.01% |
33,489
| – | – |
|
798
W.R. Berkley
WRB
$26.2B
| $1.78M | 0.01% |
100,238
| – | – |
|
799
EastGroup Properties
EGP
$11B
| $1.78M | 0.01% |
25,808
| – | – |
|
800
Travel + Leisure Co
TNL
$4.58B
| $1.78M | 0.01% |
55,322
-78,107
| -59% | -$2.5M |
|
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.