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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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$17B
| $2.65M | 0.01% |
27,200
| – | – |
|
|
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
| $2.63M | 0.01% |
68,300
-100,000
| -59% | -$3.65M |
|
678
Rayonier
RYN
$6.54B
| $2.62M | 0.01% |
110,223
-22,044
| -17% | -$506K |
|
679
Nabors Industries
NBR
$1.35B
| $2.61M | 0.01% |
5,200
-1,700
| -25% | -$803K |
|
|
TFCF
680
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.61M | 0.01% |
95,781
+29,794
| +45% | +$870K |
|
|
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.61M | 0.01% |
65,537
+30,000
| +84% | +$1.15M |
|
682
Take-Two Interactive
TTWO
$45.2B
| $2.59M | 0.01% |
68,310
| – | – |
|
683
Quest Diagnostics
DGX
$26.1B
| $2.58M | 0.01% |
31,677
-29,604
| -48% | -$2.25M |
|
684
Federal Realty Investment Trust
FRT
$10.3B
| $2.58M | 0.01% |
15,578
+4,959
| +47% | +$772K |
|
685
Spire
SR
$4.9B
| $2.57M | 0.01% |
36,313
+1,800
| +5% | +$118K |
|
686
Steel Dynamics
STLD
$37.3B
| $2.56M | 0.01% |
104,500
+4,500
| +5% | +$110K |
|
687
Blackbaud
BLKB
$2.1B
| $2.55M | 0.01% |
37,547
+760
| +2% | +$48K |
|
688
Waters Corp
WAT
$40.6B
| $2.54M | 0.01% |
18,076
-17,167
| -49% | -$2.32M |
|
689
Hanover Insurance
THG
$7.77B
| $2.54M | 0.01% |
30,000
-20,000
| -40% | -$1.72M |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.01% |
17,274
-32,503
| -65% | -$4.37M |
|
691
Tapestry
TPR
$25.9B
| $2.52M | 0.01% |
61,726
+19,398
| +46% | +$764K |
|
692
Principal Financial Group
PFG
$24.6B
| $2.48M | 0.01% |
60,278
+18,709
| +45% | +$790K |
|
|
COL
693
DELISTED
Rockwell Collins
COL
| $2.48M | 0.01% |
29,091
-53,778
| -65% | -$4.8M |
|
694
Cincinnati Financial
CINF
$26.5B
| $2.48M | 0.01% |
33,064
-17,659
| -35% | -$1.2M |
|
695
Cullen/Frost Bankers
CFR
$10.5B
| $2.47M | 0.01% |
38,800
| – | – |
|
696
Loews
L
$23B
| $2.44M | 0.01% |
59,489
+18,461
| +45% | +$732K |
|
697
Global Payments
GPN
$25.1B
| $2.44M | 0.01% |
34,205
-55,395
| -62% | -$4.09M |
|
698
Atmos Energy
ATO
$28.7B
| $2.44M | 0.01% |
30,000
-70,000
| -70% | -$5.19M |
|
699
Flowers Foods
FLO
$1.6B
| $2.44M | 0.01% |
130,000
| – | – |
|
700
NorthWestern Energy
NWE
$4.4B
| $2.42M | 0.01% |
38,446
| – | – |
|
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.