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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
SCSC icon
1101
Scansource
SCSC
$1.06B
$777K ﹤0.01%
20,941
– –
CATO icon
1102
Cato Corp
CATO
$66.7M
$776K ﹤0.01%
20,585
– –
AN icon
1103
AutoNation
AN
$6.89B
$774K ﹤0.01%
16,474
+5,214
+46% +$250K
TYPE
1104
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$772K ﹤0.01%
31,338
– –
STC icon
1105
Stewart Information Services
STC
$2.07B
$771K ﹤0.01%
18,613
+895
+5% +$33K
NSIT icon
1106
Insight Enterprises
NSIT
$4.6B
$770K ﹤0.01%
29,597
– –
CKH
1107
DELISTED
Seacor Holdings Inc.
CKH
$766K ﹤0.01%
13,660
– –
CALY
1108
Callaway Golf Company
CALY
$2.95B
$765K ﹤0.01%
74,907
+3,525
+5% +$33.9K
CBB
1109
DELISTED
Cincinnati Bell Inc.
CBB
$764K ﹤0.01%
33,428
– –
KBH icon
1110
KB Home
KBH
$3.45B
$761K ﹤0.01%
50,000
– –
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
$761K ﹤0.01%
+43,429
New +$751K
KND
1112
DELISTED
Kindred Healthcare
KND
$759K ﹤0.01%
67,183
– –
PBI icon
1113
Pitney Bowes
PBI
$2.28B
$758K ﹤0.01%
42,601
-82,060
-66% -$1.58M
BGG
1114
DELISTED
Briggs & Stratton Corp.
BGG
$755K ﹤0.01%
35,640
– –
OZK icon
1115
Bank OZK
OZK
$5.7B
$750K ﹤0.01%
20,000
– –
ANDE icon
1116
Andersons Inc
ANDE
$2.21B
$746K ﹤0.01%
20,995
-33,900
-62% -$1.11M
CIR
1117
DELISTED
CIRCOR International, Inc
CIR
$746K ﹤0.01%
13,083
-640
-5% -$34.4K
IPCC
1118
DELISTED
Infinity Property & Casualty C
IPCC
$743K ﹤0.01%
9,217
– –
CMO
1119
DELISTED
Capstead Mortgage Corp.
CMO
$743K ﹤0.01%
76,605
– –
ADTN icon
1120
Adtran
ADTN
$658M
$740K ﹤0.01%
39,685
– –
TDC icon
1121
Teradata
TDC
$2.57B
$740K ﹤0.01%
29,502
-37,178
-56% -$987K
ROCK icon
1122
Gibraltar Industries
ROCK
$1.45B
$734K ﹤0.01%
23,248
– –
EIG icon
1123
Employers Holdings
EIG
$871M
$731K ﹤0.01%
25,194
– –
BJRI icon
1124
BJ's Restaurants
BJRI
$1.42B
$730K ﹤0.01%
16,662
-134
-0.8% -$5.93K
CNK icon
1125
Cinemark Holdings
CNK
$4.37B
$729K ﹤0.01%
20,000
– –
43 44
45
46 47

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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.