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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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$39.3B
| $3.84M | 0.02% |
22,489
-19,716
| -47% | -$3.45M |
|
577
Lincoln National
LNC
$8.67B
| $3.82M | 0.02% |
98,549
-65,705
| -40% | -$2.79M |
|
578
Willis Towers Watson
WTW
$31B
| $3.82M | 0.02% |
30,738
-12,209
| -28% | -$1.51M |
|
579
Minerals Technologies
MTX
$2.26B
| $3.81M | 0.02% |
67,100
| – | – |
|
|
SVC
580
Service Properties Trust
SVC
$1.06B
| $3.8M | 0.02% |
26,380
| – | – |
|
581
Transocean
RIG
$6.39B
| $3.76M | 0.02% |
316,133
+24,278
| +8% | +$248K |
|
|
BWLD
582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.75M | 0.02% |
27,000
| – | – |
|
583
Westlake Corp
WLK
$10.2B
| $3.75M | 0.02% |
87,300
| – | – |
|
584
Murphy USA
MUSA
$10.4B
| $3.73M | 0.02% |
50,300
| – | – |
|
585
Brown-Forman Class B
BF.B
$12.9B
| $3.72M | 0.02% |
116,594
-29,762
| -20% | -$921K |
|
586
First Horizon
FHN
$12.3B
| $3.72M | 0.02% |
270,000
+30,000
| +13% | +$416K |
|
587
NNN REIT
NNN
$8.87B
| $3.71M | 0.02% |
71,800
-30,000
| -29% | -$1.39M |
|
588
Silgan Holdings
SLGN
$4.46B
| $3.66M | 0.02% |
142,400
| – | – |
|
589
Healthpeak Properties
DOC
$14.3B
| $3.66M | 0.02% |
113,575
+35,756
| +46% | +$1.11M |
|
590
American Airlines Group
AAL
$9.97B
| $3.66M | 0.02% |
129,217
-124,949
| -49% | -$4.22M |
|
591
MarketAxess Holdings
MKTX
$5.72B
| $3.63M | 0.02% |
25,000
+5,000
| +25% | +$665K |
|
592
Synopsys
SNPS
$78.8B
| $3.63M | 0.02% |
67,100
+30,000
| +81% | +$1.5M |
|
593
Best Buy
BBY
$18B
| $3.6M | 0.02% |
117,630
+74,454
| +172% | +$2.34M |
|
594
Viasat
VSAT
$11.4B
| $3.57M | 0.02% |
50,000
+14,463
| +41% | +$1.05M |
|
595
COPT Defense Properties
CDP
$4.23B
| $3.57M | 0.02% |
120,700
| – | – |
|
596
Digital Realty Trust
DLR
$73.1B
| $3.54M | 0.02% |
+32,500
| New | +$3.09M |
|
|
TCF
597
DELISTED
TCF Financial Corporation
TCF
| $3.54M | 0.02% |
280,000
+140,000
| +100% | +$1.85M |
|
598
Royal Caribbean
RCL
$82.9B
| $3.54M | 0.02% |
52,714
+24,021
| +84% | +$1.84M |
|
599
AMN Healthcare
AMN
$1.34B
| $3.52M | 0.02% |
88,098
-40,000
| -31% | -$1.48M |
|
|
DO
600
DELISTED
Diamond Offshore Drilling
DO
| $3.48M | 0.02% |
143,057
+44,910
| +46% | +$1.07M |
|
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.