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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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$33.7B
| $41M | 0.21% |
972,241
+43,366
| +5% | +$1.69M |
|
127
American International
AIG
$39.7B
| $40.8M | 0.21% |
771,043
-175,722
| -19% | -$9.7M |
|
128
iShares MSCI EAFE ETF
EFA
$80.2B
| $40M | 0.2% |
715,940
| – | – |
|
129
Synaptics
SYNA
$4.33B
| $39.6M | 0.2% |
737,386
+182,386
| +33% | +$12.5M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $39.2M | 0.2% |
1,043,505
+31,502
| +3% | +$1.16M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $38.9M | 0.2% |
529,343
+84,501
| +19% | +$6.25M |
|
132
FedEx
FDX
$78.7B
| $38.9M | 0.2% |
256,201
+175,384
| +217% | +$28.4M |
|
133
Manulife Financial
MFC
$72.7B
| $38.8M | 0.2% |
2,851,251
+307,554
| +12% | +$4.38M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $38.4M | 0.19% |
388,964
-118,378
| -23% | -$12.2M |
|
135
Southern Company
SO
$107B
| $37.5M | 0.19% |
699,980
+149,266
| +27% | +$7.51M |
|
136
PPG Industries
PPG
$25.5B
| $37.5M | 0.19% |
360,344
+248,245
| +221% | +$27.1M |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $37.2M | 0.19% |
393,300
+33,800
| +9% | +$3.08M |
|
138
Mondelez International
MDLZ
$80.4B
| $37.1M | 0.19% |
815,937
-475,229
| -37% | -$20.7M |
|
139
MetLife
MET
$61.5B
| $37M | 0.19% |
1,041,967
-321,244
| -24% | -$12.5M |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $37M | 0.19% |
2,937,478
-2,703,293
| -48% | -$32.8M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $36.3M | 0.18% |
406,000
+48,900
| +14% | +$4.29M |
|
142
Tyson Foods
TSN
$19.8B
| $36.2M | 0.18% |
541,683
+224,124
| +71% | +$14.5M |
|
|
B
143
Barrick Mining
B
$66.9B
| $35.8M | 0.18% |
1,684,454
+166,124
| +11% | +$2.96M |
|
144
iShares MSCI Poland ETF
EPOL
$813M
| $35.6M | 0.18% |
2,101,653
+120,404
| +6% | +$2.19M |
|
145
General Mills
GIS
$20.5B
| $35.5M | 0.18% |
497,329
+134,246
| +37% | +$8.55M |
|
146
Prudential Financial
PRU
$42.5B
| $34.5M | 0.18% |
484,070
-39,629
| -8% | -$2.99M |
|
147
Occidental Petroleum
OXY
$57.9B
| $34.3M | 0.17% |
453,414
+336,420
| +288% | +$25.1M |
|
148
Cognizant
CTSH
$26B
| $34.1M | 0.17% |
595,119
+42,129
| +8% | +$2.55M |
|
149
Bread Financial
BFH
$4.47B
| $33.9M | 0.17% |
216,611
+77,156
| +55% | +$12.8M |
|
150
McKesson
MCK
$100B
| $33.7M | 0.17% |
180,787
-63,525
| -26% | -$11.1M |
|
Similar funds
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.