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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$17.2B
| $9.51M | 0.05% |
245,732
+14,736
| +6% | +$540K |
|
352
Illumina
ILMN
$29.1B
| $9.22M | 0.05% |
67,504
+817
| +1% | +$116K |
|
353
LKQ Corp
LKQ
$6.38B
| $9.13M | 0.05% |
287,983
+237,983
| +476% | +$7.73M |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.05M | 0.05% |
200,000
| – | – |
|
355
PayPal
PYPL
$51.8B
| $9.03M | 0.05% |
247,234
-123,087
| -33% | -$4.71M |
|
356
Cummins
CMI
$87B
| $8.99M | 0.05% |
79,951
+11,219
| +16% | +$1.27M |
|
357
APA Corp
APA
$14B
| $8.98M | 0.05% |
161,364
-35,766
| -18% | -$1.94M |
|
358
Fortune Brands Innovations
FBIN
$5.78B
| $8.9M | 0.05% |
179,595
-31,005
| -15% | -$1.51M |
|
359
VF Corp
VFC
$5.79B
| $8.89M | 0.05% |
153,610
+13,426
| +10% | +$794K |
|
360
Teck Resources
TECK
$31.3B
| $8.81M | 0.04% |
672,203
+23,616
| +4% | +$244K |
|
361
Marvell Technology
MRVL
$199B
| $8.77M | 0.04% |
920,000
| – | – |
|
362
Graphic Packaging
GPK
$3.51B
| $8.76M | 0.04% |
698,612
| – | – |
|
363
Affiliated Managers Group
AMG
$9.7B
| $8.73M | 0.04% |
62,037
+53,741
| +648% | +$8.8M |
|
|
ENH
364
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.73M | 0.04% |
+130,000
| New | +$8.52M |
|
365
Kinross Gold
KGC
$31.9B
| $8.69M | 0.04% |
1,779,068
+257,994
| +17% | +$1.23M |
|
|
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
| $8.67M | 0.04% |
285,300
+100,000
| +54% | +$3.07M |
|
367
Regency Centers
REG
$14.1B
| $8.67M | 0.04% |
103,500
| – | – |
|
368
Deere & Co
DE
$165B
| $8.63M | 0.04% |
106,530
+60,694
| +132% | +$4.98M |
|
369
CF Industries
CF
$17.7B
| $8.63M | 0.04% |
358,075
+136,489
| +62% | +$4.05M |
|
370
International Paper
IP
$21.8B
| $8.47M | 0.04% |
211,064
+144,532
| +217% | +$5.74M |
|
|
CSC
371
DELISTED
Computer Sciences
CSC
| $8.44M | 0.04% |
+170,000
| New | +$6.87M |
|
372
Genuine Parts
GPC
$18.7B
| $8.42M | 0.04% |
83,195
+225
| +0.3% | +$21.8K |
|
373
Bausch Health
BHC
$2.37B
| $8.41M | 0.04% |
419,391
+15,383
| +4% | +$436K |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $8.41M | 0.04% |
326,606
+151,487
| +87% | +$3.63M |
|
375
United Airlines
UAL
$41B
| $8.38M | 0.04% |
204,257
+53,756
| +36% | +$2.54M |
|
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.