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
GTLS
1201
DELISTED
Chart Industries
GTLS
$568K ﹤0.01%
23,555
– –
CENTA icon
1202
Central Garden & Pet Co Class A
CENTA
$2.41B
$567K ﹤0.01%
32,644
– –
ININ
1203
DELISTED
Interactive Intelligence Group, inc.
ININ
$567K ﹤0.01%
13,826
– –
FTK icon
1204
Flotek Industries
FTK
$1.25B
$565K ﹤0.01%
7,135
– –
CHCO icon
1205
City Holding Co
CHCO
$2.08B
$563K ﹤0.01%
12,392
– –
GPRE icon
1206
Green Plains
GPRE
$1.09B
$563K ﹤0.01%
28,573
– –
UHT
1207
Universal Health Realty Income Trust
UHT
$573M
$562K ﹤0.01%
9,832
– –
CFNL
1208
DELISTED
Cardinal Financial Corp
CFNL
$562K ﹤0.01%
25,603
– –
PRFT
1209
DELISTED
Perficient Inc
PRFT
$560K ﹤0.01%
27,549
– –
ADPT
1210
DELISTED
Adeptus Health Inc
ADPT
$559K ﹤0.01%
10,819
+1,090
+11% +$65.3K
BFS
1211
Saul Centers
BFS
$865M
$556K ﹤0.01%
9,012
– –
RMAX icon
1212
RE/MAX Holdings
RMAX
$265M
$552K ﹤0.01%
13,713
– –
AEGN
1213
DELISTED
Aegion Corp
AEGN
$552K ﹤0.01%
28,285
-1,620
-5% -$32.4K
INGN icon
1214
Inogen
INGN
$154M
$549K ﹤0.01%
10,958
– –
CCC
1215
DELISTED
Calgon Carbon Corp
CCC
$549K ﹤0.01%
41,785
– –
IRDM icon
1216
Iridium Communications
IRDM
$5.27B
$546K ﹤0.01%
61,448
– –
UBA
1217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$546K ﹤0.01%
22,019
– –
SUPN icon
1218
Supernus Pharmaceuticals
SUPN
$2.74B
$544K ﹤0.01%
26,730
– –
HLX icon
1219
Helix Energy Solutions
HLX
$1.49B
$542K ﹤0.01%
80,227
-5,800
-7% -$42K
MNTA
1220
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$541K ﹤0.01%
50,080
– –
VECO icon
1221
Veeco
VECO
$3.28B
$533K ﹤0.01%
32,158
– –
UPBD icon
1222
Upbound Group
UPBD
$1.15B
$530K ﹤0.01%
43,175
– –
URBN icon
1223
Urban Outfitters
URBN
$6.53B
$530K ﹤0.01%
19,281
+5,986
+45% +$172K
RRGB icon
1224
Red Robin
RRGB
$183M
$529K ﹤0.01%
11,163
– –
LCI
1225
DELISTED
Lannett Company, Inc.
LCI
$526K ﹤0.01%
5,530
– –
47 48
49
50 51

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.