We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| $33.5M | 0.17% |
213,409
-84,701
| -28% | -$12.8M |
|
152
Capital One
COF
$136B
| $33.5M | 0.17% |
526,808
+75,310
| +17% | +$5.24M |
|
153
Abbott
ABT
$192B
| $32M | 0.16% |
814,870
+272,511
| +50% | +$10.8M |
|
154
Humana
HUM
$46.2B
| $31.8M | 0.16% |
176,951
+154,232
| +679% | +$27.4M |
|
155
Booking.com
BKNG
$159B
| $31.3M | 0.16% |
626,350
-318,600
| -34% | -$16.5M |
|
156
Ubiquiti
UI
$35.2B
| $30.9M | 0.16% |
800,000
| – | – |
|
157
Progressive
PGR
$121B
| $30.6M | 0.16% |
913,966
-147,946
| -14% | -$4.89M |
|
158
Kraft Heinz
KHC
$29.6B
| $30.2M | 0.15% |
341,255
+38,880
| +13% | +$3.2M |
|
159
ConocoPhillips
COP
$151B
| $29.5M | 0.15% |
675,891
+486,613
| +257% | +$21.5M |
|
160
Sun Life Financial
SLF
$44.5B
| $28.9M | 0.15% |
885,410
+117,066
| +15% | +$3.92M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $28.9M | 0.15% |
445,442
+242,086
| +119% | +$15.9M |
|
162
Eli Lilly
LLY
$1.09T
| $28.8M | 0.15% |
366,220
-458,945
| -56% | -$34.6M |
|
163
Elevance Health
ELV
$87B
| $28.7M | 0.15% |
218,431
+107,074
| +96% | +$14.7M |
|
164
Omnicom Group
OMC
$23.7B
| $28.4M | 0.14% |
348,359
+156,819
| +82% | +$13M |
|
165
Adobe
ADBE
$102B
| $28.3M | 0.14% |
295,743
-59,955
| -17% | -$5.76M |
|
|
PPL
166
PPL Corp
PPL
$26.8B
| $28.3M | 0.14% |
748,965
+20,202
| +3% | +$769K |
|
167
PG&E
PCG
$39.1B
| $28M | 0.14% |
437,450
+51,674
| +13% | +$3.09M |
|
168
Dollar General
DG
$26.7B
| $27.6M | 0.14% |
293,954
+72,603
| +33% | +$6.26M |
|
169
Union Pacific
UNP
$176B
| $27.6M | 0.14% |
316,511
-47,108
| -13% | -$3.98M |
|
170
General Motors
GM
$76.2B
| $27.6M | 0.14% |
975,394
-151,963
| -13% | -$4.61M |
|
171
Telus
TU
$15B
| $27.6M | 0.14% |
1,715,722
+198,698
| +13% | +$3.15M |
|
172
Phillips 66
PSX
$91.1B
| $27.5M | 0.14% |
346,323
-39,875
| -10% | -$3.26M |
|
|
173
Medtronic
MDT
$116B
| $27.2M | 0.14% |
313,317
-722,024
| -70% | -$58.4M |
|
174
Dominion Energy
D
$60.1B
| $27M | 0.14% |
346,292
+11,840
| +4% | +$859K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.14% |
503,190
+9,122
| +2% | +$462K |
|
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.