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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
SNI
901
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.01%
21,121
+6,800
+47% +$434K
WTS icon
902
Watts Water Technologies
WTS
$12.8B
$1.31M 0.01%
22,531
– –
MSTR icon
903
Strategy Inc
MSTR
$38.2B
$1.31M 0.01%
74,760
– –
AWR icon
904
American States Water
AWR
$3.52B
$1.31M 0.01%
29,802
– –
FLS icon
905
Flowserve
FLS
$10.3B
$1.3M 0.01%
28,856
+8,609
+43% +$403K
TRMB icon
906
Trimble
TRMB
$13.4B
$1.3M 0.01%
53,500
– –
FCN icon
907
FTI Consulting
FCN
$4.24B
$1.3M 0.01%
32,000
– –
KNGT
908
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.3M 0.01%
48,954
– –
KALU icon
909
Kaiser Aluminum
KALU
$2.99B
$1.3M 0.01%
14,376
+550
+4% +$48K
MGLN
910
DELISTED
Magellan Health Services, Inc.
MGLN
$1.3M 0.01%
19,753
– –
CBM
911
DELISTED
Cambrex Corporation
CBM
$1.3M 0.01%
25,091
– –
COLB icon
912
Columbia Banking Systems
COLB
$9.18B
$1.3M 0.01%
46,188
– –
CVBF icon
913
CVB Financial
CVBF
$4.08B
$1.3M 0.01%
79,063
– –
ICOL
914
DELISTED
iShares MSCI Colombia ETF
ICOL
$1.28M 0.01%
101,212
– –
JEF icon
915
Jefferies Financial Group
JEF
$12.9B
$1.28M 0.01%
82,734
+25,981
+46% +$397K
RVTY icon
916
Revvity
RVTY
$13.1B
$1.28M 0.01%
24,384
+7,600
+45% +$400K
WDFC icon
917
WD-40
WDFC
$3.09B
$1.27M 0.01%
10,856
– –
ICUI icon
918
ICU Medical
ICUI
$4.58B
$1.27M 0.01%
11,265
– –
GCI
919
DELISTED
Gannett Co., Inc
GCI
$1.27M 0.01%
91,967
– –
MINI
920
DELISTED
Mobile Mini Inc
MINI
$1.27M 0.01%
36,562
– –
SMTC icon
921
Semtech
SMTC
$12.4B
$1.26M 0.01%
52,804
– –
LOGM
922
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.01%
19,663
– –
VIAV icon
923
Viavi Solutions
VIAV
$10.6B
$1.23M 0.01%
186,111
– –
AZZ icon
924
AZZ Inc
AZZ
$4.52B
$1.23M 0.01%
20,483
– –
NTGR icon
925
NETGEAR
NTGR
$647M
$1.22M 0.01%
25,603
– –
35 36
37
38 39

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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.