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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.7B
| $63M | 0.32% |
1,140,924
-82,769
| -7% | -$4.72M |
|
77
NXP Semiconductors
NXPI
$59.3B
| $61.5M | 0.31% |
785,331
+58,999
| +8% | +$5.06M |
|
78
Micron Technology
MU
$1.08T
| $60.3M | 0.31% |
4,385,506
+396,626
| +10% | +$4.51M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $59.8M | 0.3% |
+2,000,000
| New | +$58.7M |
|
80
TJX Companies
TJX
$169B
| $59.3M | 0.3% |
1,535,030
+424,690
| +38% | +$16.2M |
|
81
BCE
BCE
$21.6B
| $59M | 0.3% |
1,252,852
+194,829
| +18% | +$9.03M |
|
82
Applied Materials
AMAT
$440B
| $59M | 0.3% |
2,460,241
+330,256
| +16% | +$7.28M |
|
83
Northrop Grumman
NOC
$81.7B
| $58.8M | 0.3% |
264,446
-26,165
| -9% | -$5.51M |
|
84
Bank of Montreal
BMO
$128B
| $58.7M | 0.3% |
930,118
+103,931
| +13% | +$6.59M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $58M | 0.29% |
426,988
+76,235
| +22% | +$9.93M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $57.9M | 0.29% |
1,074,346
+250,466
| +30% | +$12.6M |
|
87
Enbridge
ENB
$112B
| $56.3M | 0.29% |
1,336,736
+238,461
| +22% | +$9.72M |
|
88
Simon Property Group
SPG
$71.7B
| $56.2M | 0.29% |
259,213
+28,792
| +12% | +$5.88M |
|
89
NextEra Energy
NEE
$179B
| $52.9M | 0.27% |
1,621,948
+77,072
| +5% | +$2.31M |
|
90
American Express
AXP
$231B
| $52.2M | 0.26% |
858,969
+304,804
| +55% | +$19.3M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $51.9M | 0.26% |
220,645
+175,296
| +387% | +$38.1M |
|
92
Texas Instruments
TXN
$254B
| $51.9M | 0.26% |
828,124
+389,442
| +89% | +$23.1M |
|
93
Aflac
AFL
$60.6B
| $51.7M | 0.26% |
1,432,464
+1,077,240
| +303% | +$36.8M |
|
94
Lam Research
LRCX
$418B
| $51.4M | 0.26% |
6,118,200
+1,192,740
| +24% | +$9.58M |
|
95
RTX Corp
RTX
$296B
| $50.6M | 0.26% |
783,425
-88,858
| -10% | -$5.69M |
|
96
Valero Energy
VLO
$95.6B
| $50.4M | 0.26% |
987,886
+407,033
| +70% | +$23M |
|
97
Colgate-Palmolive
CL
$74.1B
| $50.3M | 0.26% |
687,662
+146,190
| +27% | +$10.4M |
|
98
Qorvo
QRVO
$8.71B
| $50.2M | 0.25% |
908,682
+79,082
| +10% | +$3.95M |
|
99
Goldman Sachs
GS
$306B
| $49.9M | 0.25% |
336,091
-23,142
| -6% | -$3.61M |
|
100
Mastercard
MA
$491B
| $49.5M | 0.25% |
561,865
-80,029
| -12% | -$7.64M |
|
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.