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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 | |
|---|---|---|---|---|---|---|
826
Neogen
NEOG
$2.59B
| $1.65M | 0.01% |
78,243
| – | – |
|
827
Nasdaq
NDAQ
$54.6B
| $1.65M | 0.01% |
76,335
-420,675
| -85% | -$8.99M |
|
|
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.01% |
15,464
| – | – |
|
829
Darden Restaurants
DRI
$25.4B
| $1.62M | 0.01% |
25,643
-58,904
| -70% | -$3.85M |
|
830
Interactive Brokers
IBKR
$41.4B
| $1.62M | 0.01% |
183,524
| – | – |
|
831
Monro
MNRO
$352M
| $1.62M | 0.01% |
25,501
| – | – |
|
832
Wolverine World Wide
WWW
$1.63B
| $1.62M | 0.01% |
79,758
| – | – |
|
833
Glacier Bancorp
GBCI
$6.48B
| $1.61M | 0.01% |
60,741
| – | – |
|
834
Factset
FDS
$10.2B
| $1.61M | 0.01% |
10,000
| – | – |
|
|
EFII
835
DELISTED
Electronics for Imaging
EFII
| $1.61M | 0.01% |
37,381
| – | – |
|
836
Allegiant Air
ALGT
$2.36B
| $1.6M | 0.01% |
10,549
| – | – |
|
|
CMA
837
DELISTED
Comerica
CMA
| $1.6M | 0.01% |
38,855
-24,030
| -38% | -$1.02M |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.01% |
30,000
| – | – |
|
839
NetApp
NTAP
$40.2B
| $1.58M | 0.01% |
64,216
+19,651
| +44% | +$484K |
|
840
Sanmina
SANM
$11.1B
| $1.57M | 0.01% |
58,756
-2,865
| -5% | -$71.7K |
|
|
IPXL
841
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | 0.01% |
54,512
| – | – |
|
|
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | 0.01% |
50,000
| – | – |
|
|
LTC
843
LTC Properties
LTC
$2.1B
| $1.55M | 0.01% |
29,931
| – | – |
|
844
Nordson
NDSN
$17.3B
| $1.55M | 0.01% |
18,500
| – | – |
|
845
Nektar Therapeutics
NKTR
$2.57B
| $1.54M | 0.01% |
7,238
+206
| +3% | +$46K |
|
|
AIV
846
Aimco
AIV
$379M
| $1.54M | 0.01% |
261,154
+81,381
| +45% | +$450K |
|
847
Steven Madden
SHOO
$3.46B
| $1.53M | 0.01% |
67,286
| – | – |
|
848
West Pharmaceutical
WST
$24.4B
| $1.52M | 0.01% |
20,000
| – | – |
|
849
Zions Bancorporation
ZION
$10.5B
| $1.52M | 0.01% |
60,404
+29,194
| +94% | +$775K |
|
850
Papa John's
PZZA
$804M
| $1.52M | 0.01% |
22,295
| – | – |
|
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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.