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State of Tennessee, Department of Treasury

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
Cap. Flow
+$2B
Cap. Flow %
10.12%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$129M
2
PFE icon
Pfizer
PFE
+$108M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$100M
2
MDT icon
Medtronic
MDT
+$58.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
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
MUR icon
951
Murphy Oil
MUR
$4.99B
$1.14M 0.01%
35,892
-15,542
-30% -$470K
FMBI
952
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.14M 0.01%
64,868
+3,625
+6% +$65.2K
POWI icon
953
Power Integrations
POWI
$3.48B
$1.14M 0.01%
45,472
– –
SWC
954
DELISTED
Stillwater Mining Co
SWC
$1.14M 0.01%
95,961
– –
MZTI
955
The Marzetti Company
MZTI
$3.22B
$1.14M 0.01%
8,900
– –
CMC icon
956
Commercial Metals
CMC
$7.98B
$1.13M 0.01%
67,100
– –
TGNA
957
DELISTED
TEGNA Inc
TGNA
$1.13M 0.01%
76,213
-215,064
-74% -$3.14M
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
$1.13M 0.01%
20,000
– –
LZB icon
959
La-Z-Boy
LZB
$1.67B
$1.13M 0.01%
40,453
– –
CHSP
960
DELISTED
Chesapeake Lodging Trust
CHSP
$1.12M 0.01%
48,134
– –
MTH icon
961
Meritage Homes
MTH
$4.8B
$1.11M 0.01%
59,400
– –
PRGS icon
962
Progress Software
PRGS
$1.83B
$1.11M 0.01%
40,556
– –
BLD
963
DELISTED
TopBuild
BLD
$1.11M 0.01%
30,724
– –
AF
964
DELISTED
Astoria Financial Corporation
AF
$1.11M 0.01%
72,509
– –
GRMN
965
Garmin
GRMN
$60.2B
$1.11M 0.01%
26,183
+7,911
+43% +$329K
MATX icon
966
Matsons
MATX
$6.39B
$1.11M 0.01%
34,411
– –
BCO icon
967
Brink's
BCO
$4.72B
$1.11M 0.01%
38,815
– –
HMN icon
968
Horace Mann Educators
HMN
$2.1B
$1.1M 0.01%
32,567
– –
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.1M 0.01%
40,351
– –
CALM icon
970
Cal-Maine
CALM
$3.87B
$1.1M 0.01%
24,784
– –
EXAM
971
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.1M 0.01%
31,441
– –
FWRD icon
972
Forward Air
FWRD
$682M
$1.09M 0.01%
24,579
– –
PKY
973
DELISTED
Parkway, Inc.
PKY
$1.09M 0.01%
65,135
– –
PRLB icon
974
Protolabs
PRLB
$2.21B
$1.08M 0.01%
18,790
– –
SKYW icon
975
Skywest
SKYW
$4.21B
$1.08M 0.01%
40,863
– –
37 38
39
40 41

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PCH
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N
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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.