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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
ROG icon
1051
Rogers Corp
ROG
$2.46B
$895K ﹤0.01%
14,645
– –
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
$890K ﹤0.01%
18,586
-36,608
-66% -$1.69M
FCPT icon
1053
Four Corners Property Trust
FCPT
$2.76B
$886K ﹤0.01%
43,007
– –
IOSP icon
1054
Innospec
IOSP
$2.31B
$885K ﹤0.01%
19,254
– –
CYNO
1055
DELISTED
Cynosure, Inc. Class A
CYNO
$883K ﹤0.01%
18,155
– –
DCH
1056
Dauch Corp
DCH
$1.6B
$878K ﹤0.01%
+60,630
New +$945K
ADC icon
1057
Agree Realty
ADC
$9.34B
$875K ﹤0.01%
18,129
+2,680
+17% +$113K
FSP
1058
Franklin Street Properties
FSP
$46.4M
$875K ﹤0.01%
71,280
– –
KEYS icon
1059
Keysight
KEYS
$60.5B
$873K ﹤0.01%
30,000
– –
SCL icon
1060
Stepan Co
SCL
$1.48B
$872K ﹤0.01%
14,645
– –
BHE icon
1061
Benchmark Electronics
BHE
$2.89B
$864K ﹤0.01%
40,863
– –
AKS
1062
DELISTED
AK Steel Holding Corp
AKS
$861K ﹤0.01%
184,766
+44,460
+32% +$195K
MATV icon
1063
Mativ Holdings
MATV
$667M
$860K ﹤0.01%
24,374
– –
SFBS
1064
ServisFirst Bancshares
SFBS
$5B
$858K ﹤0.01%
+34,740
New +$853K
FLOW
1065
DELISTED
SPX FLOW, Inc.
FLOW
$857K ﹤0.01%
32,875
– –
HTLD icon
1066
Heartland Express
HTLD
$979M
$854K ﹤0.01%
49,087
– –
MENT
1067
DELISTED
Mentor Graphics Corp
MENT
$850K ﹤0.01%
40,000
– –
SXI icon
1068
Standex International
SXI
$3.97B
$846K ﹤0.01%
10,241
– –
ASTE icon
1069
Astec Industries
ASTE
$975M
$845K ﹤0.01%
15,055
– –
BMI icon
1070
Badger Meter
BMI
$3.78B
$845K ﹤0.01%
23,146
– –
CAL icon
1071
Caleres
CAL
$461M
$845K ﹤0.01%
34,923
– –
HQY icon
1072
HealthEquity
HQY
$8.83B
$840K ﹤0.01%
27,652
– –
ESE icon
1073
ESCO Technologies
ESE
$7.79B
$839K ﹤0.01%
20,995
– –
UEIC icon
1074
Universal Electronics
UEIC
$66.6M
$837K ﹤0.01%
11,573
– –
SNBR
1075
DELISTED
Sleep Number
SNBR
$830K ﹤0.01%
38,812
– –
41 42
43
44 45

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PCH
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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.