We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $48.8M | 0.25% |
833,059
-60,768
| -7% | -$3.38M |
|
102
Kimberly-Clark
KMB
$36.6B
| $48.7M | 0.25% |
354,422
+95,489
| +37% | +$12.5M |
|
103
Thermo Fisher Scientific
TMO
$223B
| $48.7M | 0.25% |
329,606
+58,459
| +22% | +$8.63M |
|
104
Canadian Natural Resources
CNQ
$96.8B
| $48.6M | 0.25% |
3,232,178
+224,100
| +7% | +$3.17M |
|
105
iShares MBS ETF
MBB
$39.2B
| $47.6M | 0.24% |
432,400
+64,500
| +18% | +$7.06M |
|
106
Boeing
BA
$182B
| $47M | 0.24% |
361,749
+168,115
| +87% | +$21.9M |
|
|
BNY
107
Bank of New York Mellon
BNY
$110B
| $46.4M | 0.24% |
1,194,810
+350,021
| +41% | +$13.9M |
|
108
TC Energy
TRP
$65.7B
| $45.7M | 0.23% |
1,015,441
+96,453
| +10% | +$3.98M |
|
109
Chubb
CB
$132B
| $45M | 0.23% |
344,321
+151,537
| +79% | +$18.7M |
|
110
Skyworks Solutions
SWKS
$10.6B
| $44.5M | 0.23% |
702,620
-145,440
| -17% | -$9.89M |
|
|
MRSH
111
Marsh
MRSH
$90B
| $44.4M | 0.23% |
648,847
+96,325
| +17% | +$6.18M |
|
112
DuPont de Nemours
DD
$19.5B
| $44.4M | 0.23% |
352,819
+3,666
| +1% | +$482K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $44M | 0.22% |
821,023
+344,155
| +72% | +$18.7M |
|
114
Marathon Petroleum
MPC
$98.2B
| $44M | 0.22% |
1,158,259
-199,490
| -15% | -$7.33M |
|
115
iShares MSCI Philippines ETF
EPHE
$146M
| $43.3M | 0.22% |
1,105,327
+72,858
| +7% | +$2.7M |
|
116
Canadian Imperial Bank of Commerce
CM
$111B
| $42.7M | 0.22% |
1,142,766
+138,758
| +14% | +$5.41M |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $42.6M | 0.22% |
397,400
+19,200
| +5% | +$2.03M |
|
118
Ford
F
$55.8B
| $42M | 0.21% |
3,344,150
+833,853
| +33% | +$11M |
|
119
iShares MSCI Chile ETF
ECH
$1.03B
| $42M | 0.21% |
1,140,536
+59,213
| +5% | +$2.15M |
|
120
Vulcan Materials
VMC
$36.3B
| $41.7M | 0.21% |
346,552
+87,031
| +34% | +$9.86M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $41.4M | 0.21% |
497,667
-119,999
| -19% | -$9.68M |
|
122
Public Storage
PSA
$61.1B
| $41.4M | 0.21% |
162,021
-17,027
| -10% | -$4.37M |
|
123
Brookfield
BN
$109B
| $41.3M | 0.21% |
3,518,259
+320,912
| +10% | +$3.84M |
|
124
iShares MSCI Turkey ETF
TUR
$220M
| $41.3M | 0.21% |
1,041,989
+61,435
| +6% | +$2.55M |
|
125
Morgan Stanley
MS
$346B
| $41.2M | 0.21% |
1,585,999
+351,229
| +28% | +$9.19M |
|
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.