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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
OHI icon
851
Omega Healthcare
OHI
$13.9B
$1.51M 0.01%
44,600
+20,000
+81% +$667K
EE
852
DELISTED
El Paso Electric Company
EE
$1.5M 0.01%
31,748
– –
UFPI icon
853
UFP Industries
UFPI
$5.03B
$1.5M 0.01%
48,537
+915
+2% +$25.8K
LPT
854
DELISTED
Liberty Property Trust
LPT
$1.5M 0.01%
37,700
– –
GGG icon
855
Graco
GGG
$13.3B
$1.49M 0.01%
56,700
– –
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.01%
34,459
+9,437
+38% +$428K
STL
857
DELISTED
Sterling Bancorp
STL
$1.48M 0.01%
94,479
– –
ALLE icon
858
Allegion
ALLE
$14.2B
$1.48M 0.01%
21,343
-28,697
-57% -$1.91M
GWB
859
DELISTED
Great Western Bancorp, Inc.
GWB
$1.48M 0.01%
+46,830
New +$1.46M
RES icon
860
RPC Inc
RES
$1.39B
$1.46M 0.01%
94,200
– –
ROL icon
861
Rollins
ROL
$17.4B
$1.46M 0.01%
+112,275
New +$1.38M
DHC
862
Diversified Healthcare Trust
DHC
$2.03B
$1.46M 0.01%
+70,000
New +$1.3M
MATW icon
863
Matthews International
MATW
$722M
$1.45M 0.01%
26,115
– –
MD icon
864
Pediatrix Medical
MD
$2.14B
$1.45M 0.01%
20,000
-30,000
-60% -$2.06M
MLI icon
865
Mueller Industries
MLI
$14.7B
$1.45M 0.01%
181,476
– –
CBU icon
866
Community Bank
CBU
$3.46B
$1.44M 0.01%
35,154
+615
+2% +$24.4K
AIT icon
867
Applied Industrial Technologies
AIT
$13.2B
$1.44M 0.01%
31,953
– –
TTEK icon
868
Tetra Tech
TTEK
$9.33B
$1.44M 0.01%
234,220
-6,450
-3% -$38.6K
DRH icon
869
Diamondrock Hospitality Co
DRH
$2.51B
$1.44M 0.01%
159,048
– –
HA
870
DELISTED
Hawaiian Holdings, Inc.
HA
$1.44M 0.01%
37,842
– –
JBTM
871
JBT Marel
JBTM
$6.1B
$1.42M 0.01%
23,248
– –
JJSF icon
872
J&J Snack Foods
JJSF
$1.7B
$1.42M 0.01%
11,880
– –
MOG.A icon
873
Moog Inc Class A
MOG.A
$13.5B
$1.41M 0.01%
26,210
-930
-3% -$47K
UNF icon
874
Unifirst Corp
UNF
$5.21B
$1.41M 0.01%
12,187
– –
NWN icon
875
Northwest Natural Holdings
NWN
$2.14B
$1.41M 0.01%
21,712
– –
33 34
35
36 37

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PCH
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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.