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State of Tennessee, Department of Treasury

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
Cap. Flow
+$2B
Cap. Flow %
10.12%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
PFE icon
Pfizer
PFE
+$108M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$100M
2
MDT icon
Medtronic
MDT
+$58.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
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
XYL icon
801
Xylem
XYL
$28.1B
$1.77M 0.01%
39,702
-64,735
-62% -$2.81M
HUBB icon
802
Hubbell
HUBB
$26.8B
$1.77M 0.01%
16,800
-86,400
-84% -$9.09M
FUL icon
803
H.B. Fuller
FUL
$3.24B
$1.77M 0.01%
40,146
– –
PVTB
804
DELISTED
PrivateBancorp Inc
PVTB
$1.76M 0.01%
40,000
-20,000
-33% -$815K
CNO icon
805
CNO Financial Group
CNO
$5.07B
$1.75M 0.01%
+100,000
New +$1.88M
WOLF icon
806
Wolfspeed
WOLF
$1.64B
$1.75M 0.01%
71,400
-10,000
-12% -$243K
WBMD
807
DELISTED
WebMD Health Corp.
WBMD
$1.74M 0.01%
+30,000
New +$1.88M
VAR
808
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.01%
24,157
+7,295
+43% +$529K
CACI icon
809
CACI
CACI
$14.8B
$1.73M 0.01%
19,151
– –
TEN
810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M 0.01%
37,100
– –
TARO
811
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.73M 0.01%
+11,871
New +$1.68M
CORE
812
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.73M 0.01%
36,868
– –
FFIN icon
813
First Financial Bankshares
FFIN
$5.04B
$1.73M 0.01%
105,260
– –
LXP icon
814
LXP Industrial Trust
LXP
$3.58B
$1.72M 0.01%
34,001
– –
COO icon
815
Cooper Companies
COO
$14.9B
$1.72M 0.01%
40,000
-40,000
-50% -$1.6M
ASB icon
816
Associated Banc-Corp
ASB
$6.07B
$1.72M 0.01%
+100,000
New +$1.78M
LGND icon
817
Ligand Pharmaceuticals
LGND
$5.76B
$1.71M 0.01%
22,984
– –
TCBI icon
818
Texas Capital Bancshares
TCBI
$4.38B
$1.71M 0.01%
36,459
– –
WAGE
819
DELISTED
WageWorks, Inc.
WAGE
$1.7M 0.01%
28,471
– –
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.7M 0.01%
78,500
– –
OSB
821
DELISTED
Norbord Inc.
OSB
$1.68M 0.01%
+86,320
New +$1.79M
CUZ icon
822
Cousins Properties
CUZ
$4.93B
$1.67M 0.01%
56,898
-1,368
-2% -$40.6K
MMS icon
823
Maximus
MMS
$2.94B
$1.66M 0.01%
+30,000
New +$1.62M
LCII icon
824
LCI Industries
LCII
$2.6B
$1.65M 0.01%
19,471
+525
+3% +$37.8K
OIS icon
825
Oil States International
OIS
$526M
$1.65M 0.01%
50,200
– –
31 32
33
34 35

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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.