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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 | |
|---|---|---|---|---|---|---|
|
EV
626
DELISTED
Eaton Vance Corp.
EV
| $3.18M | 0.02% |
+90,000
| New | +$3.16M |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $3.18M | 0.02% |
77,900
+20,000
| +35% | +$760K |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.02% |
132,681
+96,270
| +264% | +$2.54M |
|
629
Aecom
ACM
$8.19B
| $3.15M | 0.02% |
99,000
| – | – |
|
630
LiveRamp
RAMP
$2.31B
| $3.13M | 0.02% |
142,200
| – | – |
|
631
TransDigm Group
TDG
$68.9B
| $3.1M | 0.02% |
+11,752
| New | +$2.87M |
|
632
Freeport-McMoran
FCX
$93.6B
| $3.1M | 0.02% |
278,113
-215,178
| -44% | -$2.38M |
|
|
SNV
633
DELISTED
Synovus
SNV
| $3.09M | 0.02% |
106,528
| – | – |
|
|
THS
634
DELISTED
Treehouse Foods
THS
| $3.08M | 0.02% |
30,000
| – | – |
|
635
Olin
OLN
$2.17B
| $3.07M | 0.02% |
123,600
| – | – |
|
636
Broadridge
BR
$19.6B
| $3.06M | 0.02% |
47,000
-40,000
| -46% | -$2.48M |
|
|
FITB
637
Fifth Third Bancorp
FITB
$52.5B
| $3.06M | 0.02% |
174,048
-260,119
| -60% | -$4.67M |
|
|
PPS
638
DELISTED
Post Properties
PPS
| $3.05M | 0.02% |
+50,000
| New | +$2.96M |
|
639
ABM Industries
ABM
$2.82B
| $3.02M | 0.02% |
82,684
| – | – |
|
640
National Fuel Gas
NFG
$7.75B
| $3M | 0.02% |
52,700
| – | – |
|
641
Hain Celestial
HAIN
$53.9M
| $2.98M | 0.02% |
+60,000
| New | +$2.78M |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.02% |
49,114
+32,027
| +187% | +$2.13M |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $2.97M | 0.02% |
32,700
-30,000
| -48% | -$2.65M |
|
644
A10 Networks
ATEN
$1.96B
| $2.97M | 0.02% |
458,512
| – | – |
|
645
Perrigo
PRGO
$1.78B
| $2.95M | 0.02% |
32,552
-29,708
| -48% | -$3.08M |
|
|
RHT
646
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.01% |
40,547
+12,795
| +46% | +$959K |
|
647
John Wiley & Sons Class A
WLY
$2.63B
| $2.94M | 0.01% |
56,300
| – | – |
|
648
RenaissanceRe
RNR
$13.3B
| $2.94M | 0.01% |
25,000
-20,000
| -44% | -$2.29M |
|
649
Williams-Sonoma
WSM
$28.5B
| $2.89M | 0.01% |
111,000
| – | – |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $2.88M | 0.01% |
128,156
-105,891
| -45% | -$2.46M |
|
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.