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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$162B
| $26.4M | 0.13% |
313,390
-18,100
| -5% | -$1.5M |
|
177
O'Reilly Automotive
ORLY
$74.9B
| $26.3M | 0.13% |
1,454,505
+4,950
| +0.3% | +$87.5K |
|
178
Edison International
EIX
$26.8B
| $26.1M | 0.13% |
336,578
+64,420
| +24% | +$4.62M |
|
179
Avery Dennison
AVY
$13.5B
| $26M | 0.13% |
348,449
+13,080
| +4% | +$972K |
|
180
Canadian Pacific Kansas City
CP
$82.4B
| $25.8M | 0.13% |
1,006,415
+47,715
| +5% | +$1.29M |
|
181
American Electric Power
AEP
$68.2B
| $25.7M | 0.13% |
366,649
-34,886
| -9% | -$2.28M |
|
182
Regeneron Pharmaceuticals
REGN
$83.2B
| $25.6M | 0.13% |
73,285
+46,285
| +171% | +$17.8M |
|
183
Allstate
ALL
$65.4B
| $25.6M | 0.13% |
365,457
+188,713
| +107% | +$12.6M |
|
|
SCHW
184
Charles Schwab
SCHW
$190B
| $25.5M | 0.13% |
1,006,931
+8,425
| +0.8% | +$239K |
|
185
Teva Pharmaceuticals
TEVA
$43.3B
| $25.4M | 0.13% |
+505,646
| New | +$26.9M |
|
186
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.2M | 0.13% |
284,278
+65,881
| +30% | +$5.54M |
|
187
Martin Marietta Materials
MLM
$32.9B
| $24.9M | 0.13% |
129,936
+37,660
| +41% | +$6.74M |
|
|
188
Gilead Sciences
GILD
$170B
| $24.8M | 0.13% |
297,638
-1,128,648
| -79% | -$100M |
|
189
Clorox
CLX
$12.7B
| $24.4M | 0.12% |
176,245
+30,454
| +21% | +$3.95M |
|
190
Trane Technologies
TT
$106B
| $24.4M | 0.12% |
382,454
+78,150
| +26% | +$5.03M |
|
191
Exelon
EXC
$46.9B
| $23.9M | 0.12% |
922,337
+162,670
| +21% | +$4.02M |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $23.9M | 0.12% |
482,200
+68,000
| +16% | +$3.34M |
|
193
Travelers Companies
TRV
$77.3B
| $23.7M | 0.12% |
198,808
-24,465
| -11% | -$2.77M |
|
|
K
194
DELISTED
Kellanova
K
| $23.6M | 0.12% |
307,412
+97,650
| +47% | +$7.01M |
|
195
Qualcomm
QCOM
$174B
| $23.4M | 0.12% |
436,956
+207,939
| +91% | +$11M |
|
196
Kroger
KR
$35.1B
| $22.9M | 0.12% |
622,229
-246,312
| -28% | -$8.86M |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $22.9M | 0.12% |
1,200,720
+163,725
| +16% | +$2.9M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $22.7M | 0.12% |
552,624
+247,506
| +81% | +$10.1M |
|
199
EOG Resources
EOG
$74.1B
| $22.6M | 0.11% |
271,135
+8,072
| +3% | +$647K |
|
200
Duke Energy
DUK
$96.8B
| $22.5M | 0.11% |
261,762
-76,307
| -23% | -$6.1M |
|
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.