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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
DORM icon
876
Dorman Products
DORM
$3.95B
$1.41M 0.01%
24,579
– –
ILG
877
DELISTED
ILG, Inc Common Stock
ILG
$1.4M 0.01%
88,211
+56,360
+177% +$805K
EFOR
878
Everforth Inc
EFOR
$1.37B
$1.4M 0.01%
37,893
– –
WOR icon
879
Worthington Enterprises
WOR
$2.85B
$1.4M 0.01%
53,526
– –
UA icon
880
Under Armour Class C
UA
$2.25B
$1.39M 0.01%
+38,195
New +$1.41M
EVR icon
881
Evercore
EVR
$12B
$1.38M 0.01%
31,257
– –
FMC icon
882
FMC
FMC
$1.27B
$1.37M 0.01%
34,210
+10,523
+44% +$412K
LSTR icon
883
Landstar System
LSTR
$6.4B
$1.37M 0.01%
20,000
– –
VAC icon
884
Marriott Vacations Worldwide
VAC
$4.17B
$1.37M 0.01%
20,021
– –
EXLS icon
885
EXL Service
EXLS
$5.36B
$1.37M 0.01%
130,475
– –
CWT icon
886
California Water Service
CWT
$3.1B
$1.36M 0.01%
39,036
– –
WBS icon
887
Webster Financial
WBS
$12.8B
$1.36M 0.01%
+40,000
New +$1.46M
URI icon
888
United Rentals
URI
$69.7B
$1.36M 0.01%
20,218
-42,881
-68% -$2.8M
ONB icon
889
Old National Bancorp
ONB
$10.4B
$1.35M 0.01%
108,165
+17,550
+19% +$222K
GOV
890
DELISTED
Government Properties Income Trust
GOV
$1.35M 0.01%
58,678
– –
LAD icon
891
Lithia Motors
LAD
$8.32B
$1.35M 0.01%
18,988
-10
-0.1% -$802
B
892
DELISTED
Barnes Group Inc.
B
$1.34M 0.01%
40,556
– –
CHKP icon
893
Check Point Software Technologies
CHKP
$13.7B
$1.34M 0.01%
+16,794
New +$1.41M
LECO icon
894
Lincoln Electric
LECO
$15.5B
$1.33M 0.01%
22,600
– –
SSD icon
895
Simpson Manufacturing
SSD
$8B
$1.33M 0.01%
33,284
– –
DECK icon
896
Deckers Outdoor
DECK
$12.7B
$1.33M 0.01%
138,600
– –
AAT
897
American Assets Trust
AAT
$1.41B
$1.33M 0.01%
31,236
– –
SPB icon
898
Spectrum Brands
SPB
$2.09B
$1.32M 0.01%
11,100
– –
CCOI icon
899
Cogent Communications
CCOI
$530M
$1.32M 0.01%
32,910
– –
ITRI icon
900
Itron
ITRI
$4.5B
$1.31M 0.01%
30,519
– –
34 35
36
37 38

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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.