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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
EME icon
1451
Emcor
EME
$37.1B
– –
-48,453
Closed -$2.35M
GME icon
1452
GameStop
GME
$8.32B
– –
-63,212
Closed -$501K
IBB icon
1453
iShares Biotechnology ETF
IBB
$9.79B
– –
-281,100
Closed -$24.4M
IDA icon
1454
Idacorp
IDA
$8.15B
– –
-40,000
Closed -$2.98M
IDCC icon
1455
InterDigital
IDCC
$8.9B
– –
-90,000
Closed -$5.01M
MOH icon
1456
Molina Healthcare
MOH
$10.8B
– –
-100,000
Closed -$6.45M
MPT
1457
Medical Properties Trust
MPT
$2.47B
– –
-193,220
Closed -$2.51M
MSA icon
1458
Mine Safety
MSA
$7.34B
– –
-80,000
Closed -$3.87M
RMR icon
1459
The RMR Group
RMR
$342M
– –
-2,794
Closed -$70K
SNX icon
1460
TD Synnex
SNX
$20.6B
– –
-60,000
Closed -$2.78M
TAC icon
1461
TransAlta
TAC
$3.97B
– –
-366,935
Closed -$1.71M
THC icon
1462
Tenet Healthcare
THC
$21.5B
– –
-38,303
Closed -$1.11M
TXRH icon
1463
Texas Roadhouse
TXRH
$13.7B
– –
-49,978
Closed -$2.18M
WDR
1464
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100,000
Closed -$2.35M
NVTR
1465
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-6,665
Closed -$36K
WFT
1466
DELISTED
Weatherford International plc
WFT
– –
-483,159
Closed -$3.76M
AHL
1467
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-40,000
Closed -$1.91M
LHO
1468
DELISTED
LaSalle Hotel Properties
LHO
– –
-95,800
Closed -$2.42M
PNK
1469
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-48,544
Closed -$1.7M
EVHC
1470
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,040
Closed -$1.22M
EDR
1471
DELISTED
Education Realty Trust Inc
EDR
– –
-50,505
Closed -$2.1M
PRXL
1472
DELISTED
Parexel International Corp
PRXL
– –
-60,000
Closed -$3.76M
CCP
1473
DELISTED
Care Capital Properties, Inc.
CCP
– –
-30,000
Closed -$805K
TLN
1474
DELISTED
Talen Energy Corporation
TLN
– –
-40,000
Closed -$360K
TE
1475
DELISTED
TECO ENERGY INC
TE
– –
-124,391
Closed -$3.42M
56 57 58
59
60

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PCH
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N
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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.