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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
+3.41%
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
Cap. Flow
+$244M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$59.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$57.3M
3
PM icon
Philip Morris
PM
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
MMM icon
3M
MMM
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.7M
2
BA icon
Boeing
BA
+$47.9M
3
BDX icon
Becton Dickinson
BDX
+$43.5M
4
BIIB icon
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
CVC
601
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.35M 0.02%
101,506
-74,801
-42% -$2.41M
PNFP icon
602
Pinnacle Financial Partners Inc
PNFP
$16.3B
$3.34M 0.02%
68,025
+1,625
+2% +$77.5K
FTI icon
603
TechnipFMC
FTI
$30.9B
$3.34M 0.02%
163,855
+29,403
+22% +$555K
EPR icon
604
EPR Properties
EPR
$4.72B
$3.33M 0.02%
50,000
+4,900
+11% +$299K
CINF icon
605
Cincinnati Financial
CINF
$26.6B
$3.32M 0.02%
50,723
+29,793
+142% +$1.81M
CPRI icon
606
Capri Holdings
CPRI
$1.75B
$3.27M 0.02%
57,440
+31,605
+122% +$1.56M
VTR icon
607
Ventas
VTR
$46.8B
$3.24M 0.02%
51,417
+4,689
+10% +$264K
MD icon
608
Pediatrix Medical
MD
$2.16B
$3.23M 0.02%
50,000
-50,000
-50% -$3.32M
FULT icon
609
Fulton Financial
FULT
$4.72B
$3.21M 0.02%
+240,000
New +$3.06M
CSRA
610
DELISTED
CSRA Inc.
CSRA
$3.2M 0.02%
118,951
+45,136
+61% +$1.18M
JLL icon
611
Jones Lang LaSalle
JLL
$17B
$3.19M 0.02%
27,200
– –
FTNT icon
612
Fortinet
FTNT
$119B
$3.19M 0.02%
520,500
– –
ALLE icon
613
Allegion
ALLE
$14B
$3.19M 0.02%
50,040
+11,228
+29% +$686K
IVZ icon
614
Invesco
IVZ
$14.3B
$3.19M 0.02%
103,589
+4,127
+4% +$119K
NBR icon
615
Nabors Industries
NBR
$1.38B
$3.17M 0.02%
6,900
-8,240
-54% -$3.06M
CDP icon
616
COPT Defense Properties
CDP
$4.22B
$3.17M 0.02%
120,700
+20,000
+20% +$463K
PF
617
DELISTED
Pinnacle Foods, Inc.
PF
$3.16M 0.02%
70,671
+671
+1% +$28.9K
FHN icon
618
First Horizon
FHN
$12.4B
$3.14M 0.02%
240,000
-160,000
-40% -$2.04M
VRN
619
DELISTED
Veren
VRN
$3.13M 0.02%
224,904
– –
MUSA icon
620
Murphy USA
MUSA
$10.5B
$3.09M 0.02%
50,300
– –
DNY
621
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.08M 0.02%
188,100
– –
SNV
622
DELISTED
Synovus
SNV
$3.08M 0.02%
106,528
+40,000
+60% +$1.15M
COO icon
623
Cooper Companies
COO
$15B
$3.08M 0.02%
80,000
– –
LAMR icon
624
Lamar Advertising Co
LAMR
$15.9B
$3.08M 0.02%
50,000
– –
OGS icon
625
ONE Gas
OGS
$5.08B
$3.06M 0.02%
+50,000
New +$2.82M
23 24
25
26 27

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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.