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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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.06% |
193,077
+48,349
| +33% | +$3.18M |
|
302
Monster Beverage
MNST
$91.4B
| $12.1M | 0.06% |
906,936
-399,792
| -31% | -$4.82M |
|
303
Paychex
PAYX
$44.6B
| $12.1M | 0.06% |
204,051
+155,162
| +317% | +$8.31M |
|
304
Northern Trust
NTRS
$34.8B
| $12.1M | 0.06% |
182,861
+108,345
| +145% | +$7.54M |
|
305
C.H. Robinson
CHRW
$17.5B
| $12.1M | 0.06% |
162,681
+104,793
| +181% | +$7.66M |
|
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $12M | 0.06% |
112,233
+10,200
| +10% | +$1.07M |
|
307
Cardinal Health
CAH
$53.8B
| $12M | 0.06% |
153,216
-7,680
| -5% | -$612K |
|
308
Ingredion
INGR
$6.63B
| $11.9M | 0.06% |
92,200
| – | – |
|
309
NVIDIA
NVDA
$5.46T
| $11.9M | 0.06% |
10,140,520
-15,362,480
| -60% | -$15.8M |
|
310
Air Products & Chemicals
APD
$68B
| $11.8M | 0.06% |
89,813
+57,673
| +179% | +$7.68M |
|
311
State Street
STT
$52.2B
| $11.8M | 0.06% |
218,849
+82,367
| +60% | +$4.92M |
|
312
Marriott International
MAR
$91.9B
| $11.8M | 0.06% |
177,266
+58,201
| +49% | +$3.9M |
|
313
Estee Lauder
EL
$31.6B
| $11.8M | 0.06% |
129,342
+24,765
| +24% | +$2.31M |
|
314
Ambarella
AMBA
$3.6B
| $11.7M | 0.06% |
230,000
+10,000
| +5% | +$442K |
|
315
Imperial Oil
IMO
$64B
| $11.6M | 0.06% |
367,672
+34,940
| +11% | +$1.11M |
|
316
Archer Daniels Midland
ADM
$38.6B
| $11.5M | 0.06% |
268,634
+106,856
| +66% | +$4.26M |
|
|
VRN
317
DELISTED
Veren
VRN
| $11.5M | 0.06% |
731,336
+506,432
| +225% | +$8.12M |
|
318
Molson Coors Class B
TAP
$7.85B
| $11.5M | 0.06% |
113,224
-42,677
| -27% | -$4.2M |
|
319
Rockwell Automation
ROK
$49.5B
| $11.4M | 0.06% |
99,194
+79,096
| +394% | +$9.06M |
|
|
EA
320
DELISTED
Electronic Arts
EA
| $11.3M | 0.06% |
149,724
-48,953
| -25% | -$3.45M |
|
321
HCA Healthcare
HCA
$89.1B
| $11.2M | 0.06% |
145,275
-65,278
| -31% | -$5.15M |
|
322
Ecolab
ECL
$77.4B
| $11.2M | 0.06% |
94,134
+32,634
| +53% | +$3.8M |
|
323
Salesforce
CRM
$165B
| $11.1M | 0.06% |
140,144
-56,376
| -29% | -$4.42M |
|
324
Emerson Electric
EMR
$91.6B
| $11.1M | 0.06% |
212,897
+114,393
| +116% | +$6.08M |
|
325
Nucor
NUE
$61.8B
| $11.1M | 0.06% |
224,069
+101,890
| +83% | +$4.97M |
|
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.