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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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$62.2B
| $2.87M | 0.01% |
12,649
+3,978
| +46% | +$907K |
|
|
FTR
652
DELISTED
Frontier Communications Corp.
FTR
| $2.87M | 0.01% |
37,814
+5,890
| +18% | +$462K |
|
653
CoreCivic
CXW
$3.13B
| $2.87M | 0.01% |
81,851
| – | – |
|
654
Primerica
PRI
$9.62B
| $2.86M | 0.01% |
+50,000
| New | +$2.6M |
|
655
Helen of Troy
HELE
$699M
| $2.86M | 0.01% |
27,800
-22,633
| -45% | -$2.28M |
|
656
DaVita
DVA
$11.4B
| $2.85M | 0.01% |
36,862
+11,468
| +45% | +$867K |
|
657
United Therapeutics
UTHR
$21.5B
| $2.85M | 0.01% |
26,900
-60,000
| -69% | -$6.69M |
|
658
Fastenal
FAST
$58.9B
| $2.85M | 0.01% |
256,452
+80,180
| +45% | +$916K |
|
659
Douglas Emmett
DEI
$1.99B
| $2.84M | 0.01% |
80,000
+40,000
| +100% | +$1.32M |
|
|
PNRA
660
DELISTED
Panera Bread Co
PNRA
| $2.84M | 0.01% |
+13,400
| New | +$2.85M |
|
661
Seagate
STX
$209B
| $2.79M | 0.01% |
114,527
-18,183
| -14% | -$441K |
|
662
Gen Digital
GEN
$17.7B
| $2.78M | 0.01% |
135,453
+35,535
| +36% | +$640K |
|
663
Verisk Analytics
VRSK
$24.2B
| $2.78M | 0.01% |
34,306
-28,933
| -46% | -$2.27M |
|
664
SEI Investments
SEIC
$12.8B
| $2.78M | 0.01% |
57,800
-60,000
| -51% | -$2.89M |
|
|
HOT
665
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.77M | 0.01% |
37,483
-5,423
| -13% | -$417K |
|
666
BorgWarner
BWA
$13.8B
| $2.76M | 0.01% |
106,288
-56,700
| -35% | -$1.72M |
|
|
HEES
667
DELISTED
H&E Equipment Services
HEES
| $2.76M | 0.01% |
145,000
| – | – |
|
668
Eagle Materials
EXP
$6.41B
| $2.74M | 0.01% |
35,500
| – | – |
|
669
Bank of Hawaii
BOH
$3.15B
| $2.72M | 0.01% |
39,600
-50,000
| -56% | -$3.44M |
|
670
Republic Services
RSG
$65.9B
| $2.71M | 0.01% |
52,896
-149,845
| -74% | -$7.19M |
|
671
Autodesk
ADSK
$54.5B
| $2.71M | 0.01% |
50,045
+15,379
| +44% | +$890K |
|
672
Centene
CNC
$32.6B
| $2.69M | 0.01% |
75,412
-261,388
| -78% | -$8.21M |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $2.68M | 0.01% |
75,400
| – | – |
|
674
Telephone and Data Systems
TDS
$4.03B
| $2.67M | 0.01% |
90,000
+10,000
| +13% | +$288K |
|
675
Gartner
IT
$11.6B
| $2.66M | 0.01% |
27,300
| – | – |
|
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.