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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap Inc
GAP
$7.34B
| $4.25M | 0.02% |
200,240
+165,617
| +478% | +$3.53M |
|
552
Old Republic International
ORI
$10.3B
| $4.24M | 0.02% |
220,000
-80,000
| -27% | -$1.49M |
|
|
Y
553
DELISTED
Alleghany Corp
Y
| $4.23M | 0.02% |
7,700
-5,000
| -39% | -$2.61M |
|
554
Belden
BDC
$5.36B
| $4.23M | 0.02% |
70,000
-20,000
| -22% | -$1.25M |
|
555
Everest Group
EG
$14B
| $4.2M | 0.02% |
23,000
-20,000
| -47% | -$3.68M |
|
556
M&T Bank
MTB
$36.6B
| $4.18M | 0.02% |
35,356
+10,976
| +45% | +$1.27M |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $4.17M | 0.02% |
80,344
+25,044
| +45% | +$1.32M |
|
558
Reinsurance Group of America
RGA
$16.4B
| $4.13M | 0.02% |
42,600
-50,000
| -54% | -$4.8M |
|
559
FirstService
FSV
$6.18B
| $4.04M | 0.02% |
+88,876
| New | +$3.98M |
|
560
Federated Hermes
FHI
$4.74B
| $4.03M | 0.02% |
140,000
+100,000
| +250% | +$3.06M |
|
|
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.02M | 0.02% |
90,063
+27,984
| +45% | +$1.17M |
|
562
Mettler-Toledo International
MTD
$28.7B
| $4.01M | 0.02% |
11,000
-5,000
| -31% | -$1.83M |
|
563
Alcoa
AA
$13.1B
| $4.01M | 0.02% |
179,830
-22,176
| -11% | -$519K |
|
564
Lamar Advertising Co
LAMR
$15.8B
| $3.98M | 0.02% |
60,000
+10,000
| +20% | +$631K |
|
|
CRAY
565
DELISTED
Cray, Inc.
CRAY
| $3.96M | 0.02% |
132,439
+100,000
| +308% | +$3.5M |
|
566
Vornado Realty Trust
VNO
$7.41B
| $3.94M | 0.02% |
48,683
+15,118
| +45% | +$1.17M |
|
567
Teradyne
TER
$64.2B
| $3.94M | 0.02% |
200,000
-170,000
| -46% | -$3.35M |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $3.93M | 0.02% |
45,379
| – | – |
|
569
Amphenol
APH
$204B
| $3.92M | 0.02% |
273,712
+84,844
| +45% | +$1.22M |
|
570
Camden Property Trust
CPT
$11.1B
| $3.91M | 0.02% |
44,200
-20,000
| -31% | -$1.67M |
|
|
PNY
571
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.9M | 0.02% |
64,906
| – | – |
|
572
Vishay Intertechnology
VSH
$5.11B
| $3.89M | 0.02% |
313,700
| – | – |
|
573
Quanta Services
PWR
$101B
| $3.88M | 0.02% |
167,670
-86,022
| -34% | -$1.99M |
|
574
Cirrus Logic
CRUS
$6.08B
| $3.87M | 0.02% |
99,640
-1,055
| -1% | -$37.8K |
|
575
G-III Apparel Group
GIII
$1.43B
| $3.84M | 0.02% |
83,959
-14,887
| -15% | -$642K |
|
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.