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
CVC
1476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-101,506
Closed -$3.35M
BXLT
1477
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-104,099
Closed -$4.21M
ARG
1478
DELISTED
Airgas Inc
ARG
– –
-9,847
Closed -$1.4M
CKP
1479
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-33,387
Closed -$338K
SNDK
1480
DELISTED
SANDISK CORP
SNDK
– –
-476,522
Closed -$36.3M
ADT
1481
DELISTED
ADT Corp
ADT
– –
-81,440
Closed -$3.36M
NEWP
1482
DELISTED
NEWPORT CORP
NEWP
– –
-31,953
Closed -$735K
MHFI
1483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-119,590
Closed -$11.8M
HPY
1484
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-29,393
Closed -$2.84M
JAH
1485
DELISTED
JARDEN CORPORATION
JAH
– –
-265,000
Closed -$15.6M
NPBC
1486
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-112,040
Closed -$1.19M
AFFX
1487
DELISTED
Affymetrix Inc
AFFX
– –
-61,755
Closed -$865K
ESV
1488
DELISTED
Ensco Rowan plc
ESV
– –
-43,466
Closed -$1.8M
CAM
1489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-96,566
Closed -$6.47M
SGY
1490
DELISTED
Stone Energy
SGY
– –
-791
Closed -$36K
REXX
1491
DELISTED
Rex Energy Corporation
REXX
– –
-3,933
Closed -$30K
PLCM
1492
DELISTED
POLYCOM INC
PLCM
– –
-236,200
Closed -$2.63M
RKUS
1493
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-70,665
Closed -$693K
TWC
1494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-218,957
Closed -$44.8M
ANK
1495
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-28,603
Closed -$2.17M
DOC
1496
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-90,000
Closed -$1.67M
56 57 58 59
60

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.