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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 | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$2.19B
| $3.48M | 0.02% |
210,000
| – | – |
|
|
BCPC
602
Balchem Corp
BCPC
$5.65B
| $3.47M | 0.02% |
58,194
| – | – |
|
603
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.46M | 0.02% |
70,915
+2,890
| +4% | +$142K |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.02% |
29,017
+9,217
| +47% | +$1.07M |
|
605
NRG Energy
NRG
$25.2B
| $3.45M | 0.02% |
230,004
-84,192
| -27% | -$1.25M |
|
606
Fair Isaac
FICO
$24B
| $3.39M | 0.02% |
30,000
-31,900
| -52% | -$3.46M |
|
|
CY
607
DELISTED
Cypress Semiconductor
CY
| $3.38M | 0.02% |
320,442
| – | – |
|
608
Cencora
COR
$59.2B
| $3.38M | 0.02% |
42,602
-39,877
| -48% | -$3.2M |
|
609
Ameriprise Financial
AMP
$50.4B
| $3.37M | 0.02% |
37,493
-37,274
| -50% | -$3.6M |
|
610
Essex Property Trust
ESS
$18.5B
| $3.35M | 0.02% |
14,684
-6,065
| -29% | -$1.35M |
|
611
Cboe Global Markets
CBOE
$30.6B
| $3.33M | 0.02% |
50,000
-150,000
| -75% | -$9.61M |
|
612
Dentsply Sirona
XRAY
$2.31B
| $3.32M | 0.02% |
53,559
-58,504
| -52% | -$3.6M |
|
613
Post Holdings
POST
$3.65B
| $3.31M | 0.02% |
61,120
| – | – |
|
614
Fortinet
FTNT
$121B
| $3.29M | 0.02% |
520,500
| – | – |
|
|
TXNM
615
TXNM Energy Inc
TXNM
$5.91B
| $3.29M | 0.02% |
92,800
-100,000
| -52% | -$3.29M |
|
616
Helmerich & Payne
HP
$4.3B
| $3.29M | 0.02% |
48,964
+7,575
| +18% | +$468K |
|
617
Patterson-UTI
PTEN
$4.16B
| $3.26M | 0.02% |
153,000
| – | – |
|
|
CRZO
618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.26M | 0.02% |
90,821
| – | – |
|
|
PF
619
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.02% |
70,114
-557
| -0.8% | -$24.2K |
|
620
Parker-Hannifin
PH
$134B
| $3.25M | 0.02% |
30,029
+9,348
| +45% | +$1.05M |
|
621
Fulton Financial
FULT
$4.69B
| $3.24M | 0.02% |
240,000
| – | – |
|
622
Trustmark
TRMK
$2.8B
| $3.23M | 0.02% |
130,000
+20,000
| +18% | +$481K |
|
623
Henry Schein
HSIC
$10B
| $3.22M | 0.02% |
46,438
-48,198
| -51% | -$3.26M |
|
624
American Eagle Outfitters
AEO
$2.73B
| $3.19M | 0.02% |
200,000
+100,000
| +100% | +$1.53M |
|
|
DNY
625
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.18M | 0.02% |
188,100
| – | – |
|
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.