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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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$7.2B
| $2.06M | 0.01% |
34,710
-720
| -2% | -$42.5K |
|
752
Steris
STE
$23B
| $2.06M | 0.01% |
+30,000
| New | +$2.1M |
|
|
FLG
753
Flagstar Bank National Association
FLG
$5.92B
| $2.06M | 0.01% |
45,767
| – | – |
|
754
KeyCorp
KEY
$24.6B
| $2.05M | 0.01% |
185,612
+56,921
| +44% | +$679K |
|
755
The Mosaic Company
MOS
$6.92B
| $2.05M | 0.01% |
78,295
-76,664
| -49% | -$2.03M |
|
756
Prosperity Bancshares
PB
$8.97B
| $2.04M | 0.01% |
+40,000
| New | +$2.01M |
|
757
Five Below
FIVE
$13.4B
| $2.02M | 0.01% |
43,526
| – | – |
|
758
The GEO Group
GEO
$4B
| $2.02M | 0.01% |
88,601
| – | – |
|
759
Monolithic Power Systems
MPWR
$67B
| $2.02M | 0.01% |
29,548
| – | – |
|
|
SPLS
760
DELISTED
Staples Inc
SPLS
| $2.01M | 0.01% |
233,415
+133,325
| +133% | +$1.27M |
|
761
Albemarle
ALB
$15.4B
| $2.01M | 0.01% |
+25,300
| New | +$1.86M |
|
|
HI
762
DELISTED
Hillenbrand
HI
| $2.01M | 0.01% |
66,770
| – | – |
|
763
Acadia Realty Trust
AKR
$2.86B
| $2M | 0.01% |
56,284
| – | – |
|
|
MBFI
764
DELISTED
MB Financial Corp
MBFI
| $1.99M | 0.01% |
54,907
-940
| -2% | -$32.5K |
|
765
Expeditors International
EXPD
$24.3B
| $1.98M | 0.01% |
40,417
-57,489
| -59% | -$2.79M |
|
766
Cathay General Bancorp
CATY
$4.31B
| $1.97M | 0.01% |
+70,000
| New | +$2.07M |
|
767
Avnet
AVT
$7.87B
| $1.97M | 0.01% |
48,700
| – | – |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.01% |
18,889
+5,950
| +46% | +$637K |
|
769
Wintrust Financial
WTFC
$11B
| $1.96M | 0.01% |
38,507
| – | – |
|
770
Darling Ingredients
DAR
$10.4B
| $1.96M | 0.01% |
131,601
| – | – |
|
|
MSCC
771
DELISTED
Microsemi Corp
MSCC
| $1.96M | 0.01% |
60,000
| – | – |
|
772
United Bankshares
UBSI
$6.68B
| $1.94M | 0.01% |
51,719
| – | – |
|
773
Huntington Bancshares
HBAN
$35.9B
| $1.94M | 0.01% |
216,600
+95,367
| +79% | +$938K |
|
|
CMD
774
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | 0.01% |
28,164
| – | – |
|
775
Cabot Corp
CBT
$4.45B
| $1.93M | 0.01% |
42,200
| – | – |
|
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.