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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$363B
| $140M | 0.71% |
993,328
+248,994
| +33% | +$33.2M |
|
27
Honeywell
HON
$74.3B
| $134M | 0.68% |
1,282,125
+174,115
| +16% | +$17.9M |
|
28
iShares MSCI Mexico ETF
EWW
$1.88B
| $133M | 0.68% |
2,642,883
+147,700
| +6% | +$7.52M |
|
29
McDonald's
MCD
$196B
| $131M | 0.67% |
1,090,559
+415,077
| +61% | +$52M |
|
|
30
Walmart Inc
WMT
$920B
| $130M | 0.66% |
5,330,736
+2,746,986
| +106% | +$63.6M |
|
31
Royal Bank of Canada
RY
$298B
| $126M | 0.64% |
2,149,605
+313,868
| +17% | +$18.9M |
|
32
Bristol-Myers Squibb
BMY
$132B
| $126M | 0.64% |
1,713,714
+370,781
| +28% | +$26.2M |
|
33
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $124M | 0.63% |
4,382,199
+271,516
| +7% | +$7.41M |
|
34
Intel
INTC
$510B
| $119M | 0.6% |
3,633,577
+1,524,626
| +72% | +$47.8M |
|
35
Coca-Cola
KO
$374B
| $119M | 0.6% |
2,625,858
-153,468
| -6% | -$6.94M |
|
36
Chevron
CVX
$383B
| $117M | 0.59% |
1,119,337
+309,387
| +38% | +$31.1M |
|
37
Toronto Dominion Bank
TD
$205B
| $114M | 0.58% |
2,676,851
+339,923
| +15% | +$14.8M |
|
38
Amgen
AMGN
$226B
| $111M | 0.56% |
730,497
+376,752
| +107% | +$58.6M |
|
39
Cisco
CSCO
$441B
| $111M | 0.56% |
3,855,349
+1,771,971
| +85% | +$49.7M |
|
40
Walt Disney
DIS
$180B
| $110M | 0.56% |
1,127,171
+7,606
| +0.7% | +$761K |
|
41
IBM
IBM
$225B
| $102M | 0.52% |
702,883
+211,723
| +43% | +$30.3M |
|
42
CVS Health
CVS
$122B
| $100M | 0.51% |
1,046,387
+214,777
| +26% | +$21.4M |
|
43
Citigroup
C
$231B
| $99.4M | 0.5% |
2,345,419
+86,103
| +4% | +$3.81M |
|
44
Bank of America
BAC
$453B
| $97.5M | 0.49% |
7,348,865
+131,742
| +2% | +$1.85M |
|
45
iShares MSCI India ETF
INDA
$6.6B
| $95.9M | 0.49% |
3,434,066
+273,029
| +9% | +$7.43M |
|
46
Broadcom
AVGO
$1.98T
| $90.7M | 0.46% |
5,836,330
+165,290
| +3% | +$2.52M |
|
47
3M
MMM
$94.7B
| $89.4M | 0.45% |
610,621
-80,160
| -12% | -$11.3M |
|
48
Philip Morris
PM
$293B
| $85.6M | 0.43% |
841,767
-282,589
| -25% | -$28.2M |
|
49
Scotiabank
BNS
$110B
| $84.8M | 0.43% |
1,738,845
+162,404
| +10% | +$7.98M |
|
50
Lockheed Martin
LMT
$140B
| $83.2M | 0.42% |
335,339
+44,078
| +15% | +$10.4M |
|
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.