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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 | |
|---|---|---|---|---|---|---|
|
JOY
926
DELISTED
Joy Global Inc
JOY
| $1.22M | 0.01% |
57,500
| – | – |
|
|
GK
927
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
15,874
| – | – |
|
928
Advanced Energy
AEIS
$13.2B
| $1.21M | 0.01% |
31,877
-1,100
| -3% | -$39.3K |
|
929
Children's Place
PLCE
$53.4M
| $1.21M | 0.01% |
15,091
-1,295
| -8% | -$97.5K |
|
|
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
| $1.21M | 0.01% |
68,668
| – | – |
|
|
QLGC
931
DELISTED
QLOGIC CORP
QLGC
| $1.21M | 0.01% |
82,024
+15,000
| +22% | +$204K |
|
932
H&R Block
HRB
$6.76B
| $1.21M | 0.01% |
52,436
-93,622
| -64% | -$2.08M |
|
|
AXE
933
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.01% |
22,633
| – | – |
|
|
TUMI
934
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | 0.01% |
45,062
| – | – |
|
935
Chemours
CC
$2.3B
| $1.2M | 0.01% |
145,760
| – | – |
|
936
Northwest Bancshares
NWBI
$2.31B
| $1.2M | 0.01% |
80,702
| – | – |
|
937
Exponent
EXPO
$3.24B
| $1.2M | 0.01% |
40,966
| – | – |
|
938
Haemonetics
HAE
$4.11B
| $1.19M | 0.01% |
41,170
| – | – |
|
|
PEI
939
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | 0.01% |
3,666
| – | – |
|
940
Ingevity
NGVT
$2.59B
| $1.18M | 0.01% |
+34,550
| New | +$1.08M |
|
941
Boyd Gaming
BYD
$6.05B
| $1.17M | 0.01% |
63,804
| – | – |
|
942
FirstCash
FCFS
$9.14B
| $1.17M | 0.01% |
22,736
| – | – |
|
943
Brady Corp
BRC
$4.43B
| $1.16M | 0.01% |
38,098
| – | – |
|
944
Plexus
PLXS
$7.04B
| $1.16M | 0.01% |
26,935
| – | – |
|
945
Avient
AVNT
$4.23B
| $1.16M | 0.01% |
33,000
| – | – |
|
946
Ralph Lauren
RL
$23.1B
| $1.16M | 0.01% |
12,966
-11,994
| -48% | -$1.11M |
|
947
Adeia
ADEA
$3.16B
| $1.16M | 0.01% |
142,967
-4,914
| -3% | -$39.9K |
|
948
Dine Brands
DIN
$440M
| $1.16M | 0.01% |
13,621
| – | – |
|
|
AMED
949
DELISTED
Amedisys
AMED
| $1.14M | 0.01% |
22,633
| – | – |
|
950
3D Systems Corp
DDD
$601M
| $1.14M | 0.01% |
83,500
+30,000
| +56% | +$434K |
|
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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.