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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$27.2B
| $442M | 2.24% |
8,495,847
+499,117
| +6% | +$25.6M |
|
2
Apple
AAPL
$4.41T
| $432M | 2.19% |
18,074,524
+838,448
| +5% | +$20.8M |
|
|
3
ExxonMobil
XOM
$657B
| $391M | 1.98% |
4,167,312
+1,461,181
| +54% | +$129M |
|
4
iShares MSCI Taiwan ETF
EWT
$11.4B
| $374M | 1.9% |
13,321,428
+791,275
| +6% | +$21.1M |
|
|
5
Microsoft
MSFT
$3.66T
| $315M | 1.6% |
6,155,014
+1,464,153
| +31% | +$76.1M |
|
|
6
Johnson & Johnson
JNJ
$629B
| $268M | 1.36% |
2,211,976
+614,198
| +38% | +$69.8M |
|
|
7
Pfizer
PFE
$150B
| $235M | 1.19% |
7,024,883
+3,372,780
| +92% | +$108M |
|
8
iShares MSCI Brazil ETF
EWZ
$8.57B
| $233M | 1.18% |
7,730,070
+413,704
| +6% | +$11.4M |
|
9
Amazon
AMZN
$2.88T
| $233M | 1.18% |
6,499,160
+1,176,980
| +22% | +$39.8M |
|
10
GE Aerospace
GE
$379B
| $231M | 1.17% |
1,533,962
+160,045
| +12% | +$23.3M |
|
11
JPMorgan Chase
JPM
$971B
| $225M | 1.14% |
3,617,380
+558,612
| +18% | +$34.9M |
|
12
AT&T
T
$166B
| $201M | 1.02% |
6,162,219
+374,215
| +6% | +$11.1M |
|
13
Home Depot
HD
$342B
| $194M | 0.98% |
1,519,525
+438,913
| +41% | +$58M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $183M | 0.93% |
1,604,763
-74,334
| -4% | -$8.57M |
|
15
Wells Fargo
WFC
$269B
| $166M | 0.84% |
3,496,803
-312,931
| -8% | -$15.3M |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $165M | 0.84% |
4,701,080
+304,920
| +7% | +$11.2M |
|
17
PepsiCo
PEP
$189B
| $164M | 0.83% |
1,549,516
+414,205
| +36% | +$42.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $152M | 0.77% |
4,399,020
-427,540
| -9% | -$15.4M |
|
19
Verizon
VZ
$195B
| $151M | 0.77% |
2,704,629
-202,656
| -7% | -$10.5M |
|
20
Procter & Gamble
PG
$335B
| $151M | 0.77% |
1,782,640
-163,779
| -8% | -$13.4M |
|
21
Altria Group
MO
$107B
| $150M | 0.76% |
2,172,937
+178,100
| +9% | +$11.4M |
|
22
Comcast
CMCSA
$90.4B
| $147M | 0.75% |
4,519,610
+1,219,652
| +37% | +$37.9M |
|
23
iShares MSCI South Africa ETF
EZA
$567M
| $147M | 0.74% |
2,770,819
-2,800
| -0.1% | -$146K |
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $144M | 0.73% |
750,880
-5,800
| -0.8% | -$1.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.72% |
979,053
-152,753
| -13% | -$21.8M |
|
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.