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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
+3.41%
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
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$59.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.3M |
| 3 |
Philip Morris
PM
|
+$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$47.8M |
| 5 |
3M
MMM
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$67.7M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
Becton Dickinson
BDX
|
+$43.5M |
| 4 |
Biogen
BIIB
|
+$41.4M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$46.1B
| $4.16M | 0.02% |
22,719
+1,971
| +9% | +$342K |
|
552
Intuit
INTU
$95.1B
| $4.09M | 0.02% |
39,368
+2,358
| +6% | +$228K |
|
|
SAFM
553
DELISTED
Sanderson Farms Inc
SAFM
| $4.09M | 0.02% |
45,379
+379
| +0.8% | +$31.8K |
|
554
NRG Energy
NRG
$26B
| $4.09M | 0.02% |
314,196
+156,280
| +99% | +$1.79M |
|
555
Westlake Corp
WLK
$10.3B
| $4.04M | 0.02% |
87,300
| – | – |
|
|
BWLD
556
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4M | 0.02% |
27,000
+5,000
| +23% | +$764K |
|
557
VeriSign
VRSN
$25.7B
| $4M | 0.02% |
45,142
+31,337
| +227% | +$2.56M |
|
558
Manhattan Associates
MANH
$11.5B
| $3.98M | 0.02% |
70,000
| – | – |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $3.98M | 0.02% |
175,119
+42,517
| +32% | +$853K |
|
560
International Flavors & Fragrances
IFF
$21.3B
| $3.94M | 0.02% |
34,596
-7,846
| -18% | -$878K |
|
561
United Rentals
URI
$71.5B
| $3.92M | 0.02% |
63,099
+50,040
| +383% | +$2.78M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $3.91M | 0.02% |
126,938
+1,108
| +0.9% | +$31.8K |
|
563
UDR
UDR
$12.2B
| $3.9M | 0.02% |
101,311
+20,900
| +26% | +$748K |
|
|
DST
564
DELISTED
DST Systems Inc.
DST
| $3.9M | 0.02% |
69,200
-60,000
| -46% | -$3.2M |
|
|
PNY
565
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.88M | 0.02% |
64,906
+3,106
| +5% | +$183K |
|
566
Dave & Buster's
PLAY
$356M
| $3.88M | 0.02% |
100,000
+80,000
| +400% | +$2.93M |
|
567
Mine Safety
MSA
$7.3B
| $3.87M | 0.02% |
80,000
| – | – |
|
568
H&R Block
HRB
$6.76B
| $3.86M | 0.02% |
146,058
+112,843
| +340% | +$3.54M |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $3.85M | 0.02% |
167,930
-220,132
| -57% | -$4.76M |
|
570
Kohl's
KSS
$2.22B
| $3.85M | 0.02% |
82,682
+56,027
| +210% | +$2.63M |
|
571
Vishay Intertechnology
VSH
$5.33B
| $3.83M | 0.02% |
313,700
+90,000
| +40% | +$1.03M |
|
572
Minerals Technologies
MTX
$2.27B
| $3.81M | 0.02% |
67,100
| – | – |
|
573
CSX Corp
CSX
$93.8B
| $3.8M | 0.02% |
442,455
+30,777
| +7% | +$250K |
|
574
Norfolk Southern
NSC
$76.3B
| $3.79M | 0.02% |
45,476
+3,434
| +8% | +$259K |
|
575
Silgan Holdings
SLGN
$4.43B
| $3.79M | 0.02% |
142,400
| – | – |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2016 Portfolio in Review
As of Q1 2016, State of Tennessee, Department of Treasury held 1,481 positions worth $17.4B, up 2.9% from $16.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2016 filing shows 49 new, 966 increased, 232 reduced and 62 closed positions. Its largest new stake was iShares Biotechnology ETF: 281,100 shares worth $24.4M. The largest sale was Allergan plc, an estimated $67.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2016 buy was iShares Biotechnology ETF: 281,100 shares worth $24.4M.
- State of Tennessee, Department of Treasury added most to Procter & Gamble in Q1 2016, an estimated $59.9M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $67.7M.
- State of Tennessee, Department of Treasury fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $30.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q1 2016.
- State of Tennessee, Department of Treasury opened 49 new positions and closed 62 in Q1 2016.
- State of Tennessee, Department of Treasury's portfolio value rose 2.9% quarter-over-quarter to $17.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.