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
WNR
1076
DELISTED
Western Refining Inc
WNR
$827K ﹤0.01%
40,100
+20,000
+100% +$470K
IRBT
1077
DELISTED
iRobot
IRBT
$826K ﹤0.01%
23,555
– –
GPI icon
1078
Group 1 Automotive
GPI
$3.14B
$825K ﹤0.01%
16,707
-1,625
-9% -$95.2K
FSLR icon
1079
First Solar
FSLR
$24B
$822K ﹤0.01%
16,960
-18,092
-52% -$964K
SCHL icon
1080
Scholastic
SCHL
$784M
$819K ﹤0.01%
20,687
– –
OSIS icon
1081
OSI Systems
OSIS
$3.77B
$818K ﹤0.01%
14,070
-780
-5% -$43K
CSH
1082
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$816K ﹤0.01%
19,157
-1,125
-6% -$43.5K
AAWW
1083
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$814K ﹤0.01%
19,663
– –
CVGW
1084
DELISTED
Calavo Growers
CVGW
$810K ﹤0.01%
12,085
– –
CCMP
1085
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$807K ﹤0.01%
19,049
– –
AX icon
1086
Axos Financial
AX
$5.72B
$805K ﹤0.01%
45,472
– –
TILE icon
1087
Interface
TILE
$2.24B
$801K ﹤0.01%
52,538
– –
NAVG
1088
DELISTED
Navigators Group Inc
NAVG
$801K ﹤0.01%
17,410
– –
ENSG icon
1089
The Ensign Group
ENSG
$10.6B
$800K ﹤0.01%
40,727
– –
ECOL
1090
DELISTED
US Ecology, Inc.
ECOL
$800K ﹤0.01%
17,410
– –
ABAX
1091
DELISTED
Abaxis Inc
ABAX
$798K ﹤0.01%
16,898
– –
HF
1092
DELISTED
HFF Inc.
HF
$796K ﹤0.01%
27,549
– –
GDOT icon
1093
Green Dot
GDOT
$770M
$794K ﹤0.01%
34,516
-2,455
-7% -$54.7K
TNC icon
1094
Tennant Co
TNC
$1.15B
$794K ﹤0.01%
14,748
– –
BPFH
1095
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$794K ﹤0.01%
67,388
– –
COHR icon
1096
Coherent
COHR
$64B
$793K ﹤0.01%
42,286
+1,525
+4% +$31.2K
EXPR
1097
DELISTED
Express, Inc.
EXPR
$793K ﹤0.01%
2,731
-213
-7% -$71.5K
ALOG
1098
DELISTED
Analogic Corp
ALOG
$789K ﹤0.01%
9,934
– –
MRCY icon
1099
Mercury Systems
MRCY
$6.59B
$784K ﹤0.01%
31,538
+5,320
+20% +$114K
NPO icon
1100
Enpro
NPO
$7.12B
$777K ﹤0.01%
17,513
– –
42 43
44
45 46

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.