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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
FTR
651
DELISTED
Frontier Communications Corp.
FTR
$2.68M 0.02%
31,924
+1,259
+4% +$91.6K
ABM icon
652
ABM Industries
ABM
$2.83B
$2.67M 0.02%
82,684
+1,044
+1% +$31.5K
RIG icon
653
Transocean
RIG
$6.48B
$2.67M 0.02%
291,855
-12,188
-4% -$121K
PAYX icon
654
Paychex
PAYX
$43.5B
$2.64M 0.02%
48,889
-42,495
-47% -$2.14M
NFG icon
655
National Fuel Gas
NFG
$7.77B
$2.64M 0.02%
52,700
-40,000
-43% -$1.84M
GGP
656
DELISTED
GGP Inc.
GGP
$2.64M 0.02%
88,682
+6,974
+9% +$192K
PLCM
657
DELISTED
POLYCOM INC
PLCM
$2.63M 0.02%
236,200
-200,000
-46% -$2.1M
CXW icon
658
CoreCivic
CXW
$3.2B
$2.62M 0.02%
81,851
– –
VSAT icon
659
Viasat
VSAT
$11.4B
$2.61M 0.02%
35,537
+837
+2% +$55.7K
THS
660
DELISTED
Treehouse Foods
THS
$2.6M 0.02%
30,000
– –
IP icon
661
International Paper
IP
$21.5B
$2.59M 0.01%
66,532
+4,647
+8% +$162K
OGE icon
662
OGE Energy
OGE
$9.79B
$2.58M 0.01%
90,300
– –
TTWO icon
663
Take-Two Interactive
TTWO
$46.2B
$2.57M 0.01%
68,310
-46,090
-40% -$1.6M
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
$2.57M 0.01%
55,194
+21,393
+63% +$926K
VNO icon
665
Vornado Realty Trust
VNO
$7.27B
$2.56M 0.01%
33,565
+3,061
+10% +$222K
HEES
666
DELISTED
H&E Equipment Services
HEES
$2.54M 0.01%
145,000
-20,000
-12% -$290K
IDXX icon
667
Idexx Laboratories
IDXX
$43.6B
$2.54M 0.01%
32,400
– –
TRMK icon
668
Trustmark
TRMK
$2.8B
$2.53M 0.01%
110,000
+20,000
+22% +$441K
MPT
669
Medical Properties Trust
MPT
$2.49B
$2.51M 0.01%
193,220
+11,675
+6% +$133K
WEX icon
670
WEX
WEX
$6.61B
$2.5M 0.01%
30,000
– –
MKTX icon
671
MarketAxess Holdings
MKTX
$5.72B
$2.5M 0.01%
+20,000
New +$2.28M
EXP icon
672
Eagle Materials
EXP
$6.38B
$2.49M 0.01%
35,500
– –
WR
673
DELISTED
Westar Energy Inc
WR
$2.48M 0.01%
+50,000
New +$2.23M
SWX icon
674
Southwest Gas
SWX
$6.68B
$2.48M 0.01%
37,586
+886
+2% +$53.4K
RRX icon
675
Regal Rexnord
RRX
$11.7B
$2.47M 0.01%
39,100
-15,000
-28% -$840K
25 26
27
28 29

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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.