We are live on ! Find out more
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
SRCI
1001
DELISTED
SRC Energy Inc
SRCI
$1.02M 0.01%
153,518
+63,230
+70% +$428K
WABC icon
1002
Westamerica Bancorp
WABC
$1.39B
$1.02M 0.01%
20,687
– –
NBTB icon
1003
NBT Bancorp
NBTB
$2.79B
$1.01M 0.01%
35,333
– –
NSP icon
1004
Insperity
NSP
$2.05B
$1.01M 0.01%
26,218
– –
SNCR
1005
DELISTED
Synchronoss Technologies
SNCR
$1.01M 0.01%
3,531
– –
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.01%
68,935
+20,342
+42% +$316K
NVR icon
1007
NVR
NVR
$17B
$1.01M 0.01%
+566
New +$968K
NTUS
1008
DELISTED
Natus Medical Inc
NTUS
$999K 0.01%
26,423
– –
THRM icon
1009
Gentherm
THRM
$1.32B
$995K 0.01%
29,043
+675
+2% +$25.6K
GWR
1010
DELISTED
Genesee & Wyoming Inc.
GWR
$990K 0.01%
16,800
– –
DPLO
1011
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$988K 0.01%
28,220
+8,830
+46% +$278K
AIRM
1012
DELISTED
Air Methods Corp
AIRM
$984K 0.01%
27,471
-1,000
-4% -$36.2K
CNMD icon
1013
CONMED
CNMD
$1.49B
$983K 0.01%
20,585
– –
OMCL icon
1014
Omnicell
OMCL
$1.72B
$982K 0.01%
28,676
– –
DNB
1015
DELISTED
Dun & Bradstreet
DNB
$978K 0.01%
8,023
+2,394
+43% +$280K
EBIX
1016
DELISTED
Ebix Inc
EBIX
$978K 0.01%
20,412
-1,095
-5% -$50.3K
FIX icon
1017
Comfort Systems
FIX
$60.8B
$967K ﹤0.01%
29,700
– –
NP
1018
DELISTED
Neenah, Inc. Common Stock
NP
$964K ﹤0.01%
13,314
– –
FFBC icon
1019
First Financial Bancorp
FFBC
$3.6B
$962K ﹤0.01%
49,466
– –
INDB icon
1020
Independent Bank
INDB
$4.05B
$959K ﹤0.01%
20,995
– –
NWSA icon
1021
News Corp Class A
NWSA
$15.6B
$958K ﹤0.01%
84,438
+26,296
+45% +$317K
PLKI
1022
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$954K ﹤0.01%
17,464
-970
-5% -$52.8K
TLMR
1023
DELISTED
TALMER BANCORP INC (MI)
TLMR
$953K ﹤0.01%
49,732
– –
RGR icon
1024
Sturm, Ruger & Co
RGR
$601M
$951K ﹤0.01%
14,850
– –
HOPE icon
1025
Hope Bancorp
HOPE
$1.85B
$949K ﹤0.01%
63,599
– –
39 40
41
42 43

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.