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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 | |
|---|---|---|---|---|---|---|
526
Eldorado Gold
EGO
$10B
| $4.64M | 0.02% |
207,211
+19,461
| +10% | +$403K |
|
527
iShares MSCI Canada ETF
EWC
$6.55B
| $4.61M | 0.02% |
188,000
-17,400
| -8% | -$426K |
|
528
Franklin Resources
BEN
$17.2B
| $4.6M | 0.02% |
137,985
+80,806
| +141% | +$2.94M |
|
|
LUX
529
DELISTED
Luxottica Group
LUX
| $4.6M | 0.02% |
+94,129
| New | +$5.06M |
|
530
TE Connectivity
TEL
$62.2B
| $4.58M | 0.02% |
80,119
+23,553
| +42% | +$1.42M |
|
531
Toll Brothers
TOL
$14B
| $4.58M | 0.02% |
170,000
| – | – |
|
|
LLTC
532
DELISTED
Linear Technology Corp
LLTC
| $4.57M | 0.02% |
98,217
+61,575
| +168% | +$2.81M |
|
533
Fidelity National Information Services
FIS
$22.8B
| $4.52M | 0.02% |
61,377
+19,077
| +45% | +$1.34M |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $4.51M | 0.02% |
118,557
-6,143
| -5% | -$273K |
|
535
Bio-Techne
TECH
$11.2B
| $4.51M | 0.02% |
+160,000
| New | +$4.11M |
|
536
Signet Jewelers
SIG
$3.6B
| $4.5M | 0.02% |
54,634
-15,465
| -22% | -$1.57M |
|
537
Manhattan Associates
MANH
$11.7B
| $4.49M | 0.02% |
70,000
| – | – |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $4.49M | 0.02% |
80,000
+30,000
| +60% | +$1.59M |
|
539
ACI Worldwide
ACIW
$5.42B
| $4.48M | 0.02% |
229,600
-30,000
| -12% | -$609K |
|
540
Textron
TXT
$15.1B
| $4.46M | 0.02% |
121,936
-51,936
| -30% | -$1.98M |
|
541
VeriSign
VRSN
$26B
| $4.46M | 0.02% |
51,559
+6,417
| +14% | +$553K |
|
|
RIGP
542
DELISTED
Transocean Partners LLC
RIGP
| $4.45M | 0.02% |
352,632
-53,024
| -13% | -$612K |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $4.44M | 0.02% |
100,479
-10,914
| -10% | -$419K |
|
544
Jabil
JBL
$38.8B
| $4.43M | 0.02% |
240,000
-60,000
| -20% | -$1.09M |
|
545
BlackBerry
BB
$5.27B
| $4.43M | 0.02% |
663,218
+53,971
| +9% | +$377K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $4.37M | 0.02% |
+40,000
| New | +$3.98M |
|
|
SLCA
547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.37M | 0.02% |
126,804
+725
| +0.6% | +$20.1K |
|
548
Pultegroup
PHM
$24.9B
| $4.33M | 0.02% |
222,230
+21,246
| +11% | +$394K |
|
549
Xerox
XRX
$412M
| $4.33M | 0.02% |
173,082
-8,723
| -5% | -$229K |
|
|
CVG
550
DELISTED
Convergys
CVG
| $4.3M | 0.02% |
172,200
| – | – |
|
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.