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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 | |
|---|---|---|---|---|---|---|
|
MASI
326
DELISTED
Masimo
MASI
| $11.1M | 0.06% |
210,614
+53,950
| +34% | +$2.54M |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 0.06% |
300,729
+50,499
| +20% | +$1.61M |
|
|
SJR
328
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.06% |
572,512
+76,567
| +15% | +$1.45M |
|
329
American Financial Group
AFG
$12.1B
| $10.8M | 0.05% |
146,300
+10,000
| +7% | +$708K |
|
330
Zimmer Biomet
ZBH
$19B
| $10.8M | 0.05% |
92,081
-178,294
| -66% | -$20.2M |
|
331
Arthur J. Gallagher & Co
AJG
$65B
| $10.7M | 0.05% |
224,319
-41,781
| -16% | -$1.94M |
|
332
Extra Space Storage
EXR
$31.6B
| $10.6M | 0.05% |
114,888
-54,113
| -32% | -$4.89M |
|
333
Invesco
IVZ
$14.3B
| $10.6M | 0.05% |
413,564
+309,975
| +299% | +$9.2M |
|
334
Williams Companies
WMB
$89.3B
| $10.5M | 0.05% |
486,367
+211,370
| +77% | +$4.24M |
|
335
Align Technology
ALGN
$12.5B
| $10.5M | 0.05% |
130,000
| – | – |
|
336
Devon Energy
DVN
$48.8B
| $10.4M | 0.05% |
288,188
+41,853
| +17% | +$1.42M |
|
337
Ameren
AEE
$30.2B
| $10.4M | 0.05% |
194,603
+41,920
| +27% | +$2.06M |
|
338
Ashland
ASH
$3.36B
| $10.4M | 0.05% |
184,982
| – | – |
|
339
Deluxe
DLX
$1.11B
| $10.2M | 0.05% |
153,200
+36,500
| +31% | +$2.32M |
|
340
Intuitive Surgical
ISRG
$142B
| $10.1M | 0.05% |
138,078
-252,756
| -65% | -$17.8M |
|
341
Entergy
ETR
$49.9B
| $10.1M | 0.05% |
249,340
+194,900
| +358% | +$7.48M |
|
|
MON
342
DELISTED
Monsanto Co
MON
| $10.1M | 0.05% |
97,780
-82,320
| -46% | -$8.15M |
|
343
Cadence Design Systems
CDNS
$89.2B
| $10.1M | 0.05% |
415,400
+90,000
| +28% | +$2.16M |
|
344
Church & Dwight Co
CHD
$24B
| $9.91M | 0.05% |
192,654
+18,148
| +10% | +$876K |
|
345
Equity Residential
EQR
$24.7B
| $9.84M | 0.05% |
142,848
+24,895
| +21% | +$1.71M |
|
|
STMP
346
DELISTED
Stamps.com, Inc.
STMP
| $9.84M | 0.05% |
112,514
+30,839
| +38% | +$2.75M |
|
|
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
| $9.83M | 0.05% |
3,538
-1,717
| -33% | -$5.68M |
|
348
Baxter International
BAX
$14B
| $9.8M | 0.05% |
216,744
-1,555
| -0.7% | -$68.2K |
|
349
Gildan
GIL
$10.6B
| $9.75M | 0.05% |
334,606
+47,896
| +17% | +$1.43M |
|
350
Mattel
MAT
$4.25B
| $9.57M | 0.05% |
305,802
+101,790
| +50% | +$3.23M |
|
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.