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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
RAMP icon
626
LiveRamp
RAMP
$2.3B
$3.05M 0.02%
142,200
+50,000
+54% +$995K
ACM icon
627
Aecom
ACM
$8.17B
$3.05M 0.02%
99,000
– –
OKE icon
628
Oneok
OKE
$59.5B
$3.04M 0.02%
101,832
+16,599
+19% +$409K
WSM icon
629
Williams-Sonoma
WSM
$28.5B
$3.04M 0.02%
111,000
– –
IDA icon
630
Idacorp
IDA
$8.24B
$2.98M 0.02%
40,000
– –
RYN icon
631
Rayonier
RYN
$6.48B
$2.96M 0.02%
132,267
+22,044
+20% +$429K
EGO icon
632
Eldorado Gold
EGO
$10.3B
$2.96M 0.02%
187,750
– –
NLSN
633
DELISTED
Nielsen Holdings plc
NLSN
$2.91M 0.02%
55,300
+3,883
+8% +$188K
SLCA
634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.86M 0.02%
126,079
-11,321
-8% -$210K
HPY
635
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.84M 0.02%
29,393
+693
+2% +$63.8K
CRZO
636
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.81M 0.02%
90,821
-17,779
-16% -$448K
CDK
637
DELISTED
CDK Global, Inc.
CDK
$2.79M 0.02%
60,000
+20,000
+50% +$890K
TROW icon
638
T. Rowe Price
TROW
$23.6B
$2.79M 0.02%
37,953
+2,708
+8% +$188K
SNX icon
639
TD Synnex
SNX
$20.5B
$2.78M 0.02%
+60,000
New +$2.68M
CY
640
DELISTED
Cypress Semiconductor
CY
$2.77M 0.02%
320,442
– –
SIVB
641
DELISTED
SVB Financial Group
SIVB
$2.75M 0.02%
27,000
-20,000
-43% -$1.93M
WLY icon
642
John Wiley & Sons Class A
WLY
$2.61B
$2.75M 0.02%
56,300
– –
POST icon
643
Post Holdings
POST
$3.67B
$2.75M 0.02%
61,120
-30,247
-33% -$1.28M
APH icon
644
Amphenol
APH
$206B
$2.73M 0.02%
188,868
+17,060
+10% +$222K
ATEN icon
645
A10 Networks
ATEN
$1.98B
$2.71M 0.02%
458,512
– –
MTB icon
646
M&T Bank
MTB
$36.8B
$2.71M 0.02%
24,380
-31,111
-56% -$3.38M
COLM icon
647
Columbia Sportswear
COLM
$2.92B
$2.7M 0.02%
+45,000
New +$2.47M
PTEN icon
648
Patterson-UTI
PTEN
$4.32B
$2.7M 0.02%
153,000
– –
PBI icon
649
Pitney Bowes
PBI
$2.26B
$2.69M 0.02%
124,661
+2,381
+2% +$45.2K
FIS icon
650
Fidelity National Information Services
FIS
$22.2B
$2.68M 0.02%
42,300
-33,833
-44% -$2.03M
24 25
26
27 28

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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.