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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
APOG icon
976
Apogee Enterprises
APOG
$888M
$1.08M 0.01%
23,248
– –
GCO icon
977
Genesco
GCO
$394M
$1.07M 0.01%
16,721
-935
-5% -$61.8K
EPAC icon
978
Enerpac Tool Group
EPAC
$1.89B
$1.07M 0.01%
47,520
– –
JACK icon
979
Jack in the Box
JACK
$358M
$1.07M 0.01%
12,500
– –
SBRA icon
980
Sabra Healthcare REIT
SBRA
$5.15B
$1.07M 0.01%
52,026
– –
AXON
981
Axon Enterprise
AXON
$50B
$1.07M 0.01%
43,116
– –
FNGN
982
DELISTED
Financial Engines, Inc.
FNGN
$1.07M 0.01%
41,375
– –
EGOV
983
DELISTED
NIC Inc
EGOV
$1.06M 0.01%
48,544
– –
KKD
984
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.06M 0.01%
+50,800
New +$978K
SONC
985
DELISTED
Sonic Corp
SONC
$1.06M 0.01%
39,238
-1,420
-3% -$45.4K
RMBS icon
986
Rambus
RMBS
$10.8B
$1.06M 0.01%
87,390
– –
HW
987
DELISTED
Headwaters Inc
HW
$1.05M 0.01%
58,785
– –
AVG
988
DELISTED
AVG Technologies N.V.
AVG
$1.05M 0.01%
+55,485
New +$1.08M
SFNC icon
989
Simmons First National
SFNC
$3.46B
$1.05M 0.01%
45,578
+1,540
+3% +$35.3K
CSGS
990
DELISTED
CSG Systems International
CSGS
$1.05M 0.01%
26,033
– –
TREX icon
991
Trex
TREX
$5.1B
$1.05M 0.01%
93,396
-4,400
-4% -$49.7K
HUBG icon
992
HUB Group
HUBG
$2.55B
$1.05M 0.01%
54,622
-2,730
-5% -$53.4K
MEI icon
993
Methode Electronics
MEI
$593M
$1.04M 0.01%
30,519
– –
FELE icon
994
Franklin Electric
FELE
$4.68B
$1.04M 0.01%
31,543
– –
UVV icon
995
Universal Corp
UVV
$1.12B
$1.04M 0.01%
18,025
– –
MDP
996
DELISTED
Meredith Corporation
MDP
$1.04M 0.01%
+20,000
New +$990K
EGHT icon
997
8x8 Inc
EGHT
$303M
$1.04M 0.01%
70,972
– –
DF
998
DELISTED
Dean Foods Company
DF
$1.03M 0.01%
57,000
– –
SCAI
999
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.03M 0.01%
21,560
– –
UCB
1000
United Community Banks
UCB
$4.43B
$1.02M 0.01%
55,939
+7,280
+15% +$141K
38 39
40
41 42

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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.