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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
J icon
676
Jacobs Solutions
J
$16.9B
$2.46M 0.01%
68,308
+47,459
+228% +$1.55M
IT icon
677
Gartner
IT
$11.4B
$2.44M 0.01%
27,300
– –
HP icon
678
Helmerich & Payne
HP
$4.42B
$2.43M 0.01%
41,389
-89,698
-68% -$4.74M
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
$2.42M 0.01%
95,800
– –
TDS icon
680
Telephone and Data Systems
TDS
$4.01B
$2.41M 0.01%
+80,000
New +$2.02M
RL icon
681
Ralph Lauren
RL
$23.2B
$2.4M 0.01%
24,960
+16,697
+202% +$1.64M
FLO icon
682
Flowers Foods
FLO
$1.6B
$2.4M 0.01%
130,000
– –
FSLR icon
683
First Solar
FSLR
$24.3B
$2.4M 0.01%
35,052
-23,130
-40% -$1.55M
TYC
684
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.39M 0.01%
62,079
+5,409
+10% +$193K
CMA
685
DELISTED
Comerica
CMA
$2.38M 0.01%
62,885
-3,199
-5% -$115K
NWE icon
686
NorthWestern Energy
NWE
$4.42B
$2.37M 0.01%
38,446
+1,746
+5% +$101K
TGI
687
DELISTED
Triumph Group
TGI
$2.37M 0.01%
75,400
– –
WOLF icon
688
Wolfspeed
WOLF
$1.61B
$2.37M 0.01%
81,400
+50,000
+159% +$1.43M
RCL icon
689
Royal Caribbean
RCL
$82B
$2.36M 0.01%
28,693
-152,278
-84% -$11.9M
EME icon
690
Emcor
EME
$37.3B
$2.35M 0.01%
48,453
-147
-0.3% -$6.71K
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.35M 0.01%
100,000
-50,000
-33% -$1.21M
SR icon
692
Spire
SR
$4.91B
$2.34M 0.01%
34,513
+813
+2% +$51.8K
PVTB
693
DELISTED
PrivateBancorp Inc
PVTB
$2.32M 0.01%
60,000
-1,500
-2% -$55K
BLKB icon
694
Blackbaud
BLKB
$2.07B
$2.31M 0.01%
36,787
+187
+0.5% +$10.9K
DOC icon
695
Healthpeak Properties
DOC
$14.3B
$2.31M 0.01%
77,819
+6,120
+9% +$184K
MSCC
696
DELISTED
Microsemi Corp
MSCC
$2.3M 0.01%
60,000
-14,000
-19% -$464K
PH icon
697
Parker-Hannifin
PH
$133B
$2.3M 0.01%
20,681
+1,626
+9% +$163K
LGF
698
DELISTED
Lions Gate Entertainment
LGF
$2.29M 0.01%
105,000
– –
ROK icon
699
Rockwell Automation
ROK
$49.8B
$2.29M 0.01%
20,098
+1,580
+9% +$160K
NAVI icon
700
Navient
NAVI
$835M
$2.28M 0.01%
190,507
+1,544
+0.8% +$16.1K
26 27
28
29 30

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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.