We are live on ! Find out more
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
USCR
1151
DELISTED
U S Concrete, Inc.
USCR
$664K ﹤0.01%
10,907
– –
LABL
1152
DELISTED
Multi-Color Corp
LABL
$664K ﹤0.01%
+10,472
New +$619K
ABCB icon
1153
Ameris Bancorp
ABCB
$6B
$659K ﹤0.01%
22,179
– –
SSP icon
1154
E.W. Scripps
SSP
$310M
$659K ﹤0.01%
41,580
– –
IPHS
1155
DELISTED
Innophos Holdings, Inc.
IPHS
$659K ﹤0.01%
15,618
– –
OXM icon
1156
Oxford Industries
OXM
$542M
$655K ﹤0.01%
11,573
– –
FCF icon
1157
First Commonwealth Financial
FCF
$2.19B
$654K ﹤0.01%
71,075
– –
VIVO
1158
DELISTED
Meridian Bioscience Inc
VIVO
$649K ﹤0.01%
33,284
– –
FSS icon
1159
Federal Signal
FSS
$7.51B
$642K ﹤0.01%
49,875
– –
UNT
1160
DELISTED
UNIT Corporation
UNT
$638K ﹤0.01%
40,989
+1,970
+5% +$26.1K
AMAG
1161
DELISTED
AMAG Pharmaceuticals
AMAG
$636K ﹤0.01%
26,600
– –
HIBB
1162
DELISTED
Hibbett, Inc. Common Stock
HIBB
$633K ﹤0.01%
18,189
– –
ANIK icon
1163
Anika Therapeutics
ANIK
$283M
$632K ﹤0.01%
11,778
– –
MDXG icon
1164
MiMedx Group
MDXG
$612M
$632K ﹤0.01%
79,166
– –
SMP icon
1165
Standard Motor Products
SMP
$870M
$631K ﹤0.01%
15,874
– –
TBI
1166
Trueblue
TBI
$309M
$630K ﹤0.01%
33,284
– –
NCI
1167
DELISTED
Navigant Consulting, Inc.
NCI
$630K ﹤0.01%
39,019
– –
VSI
1168
DELISTED
Vitamin Shoppe Inc.
VSI
$629K ﹤0.01%
20,580
– –
CVCO icon
1169
Cavco Industries
CVCO
$4.67B
$627K ﹤0.01%
+6,695
New +$617K
CTRE icon
1170
CareTrust REIT
CTRE
$9.18B
$624K ﹤0.01%
45,255
– –
AIR icon
1171
AAR Corp
AIR
$5.77B
$621K ﹤0.01%
26,627
– –
LNN icon
1172
Lindsay Corp
LNN
$1.17B
$619K ﹤0.01%
9,115
– –
TMP icon
1173
Tompkins Financial
TMP
$1.45B
$619K ﹤0.01%
9,524
– –
WIRE
1174
DELISTED
Encore Wire Corp
WIRE
$619K ﹤0.01%
16,591
– –
BRKL
1175
DELISTED
Brookline Bancorp
BRKL
$618K ﹤0.01%
56,020
– –
45 46
47
48 49

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.