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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 14.46%
2 Technology 12.07%
3 Healthcare 11%
4 Industrials 9.75%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
51
iShares MSCI Malaysia ETF
EWM
$331M
$72.5M 0.42%
2,034,512
– –
IBM icon
52
IBM
IBM
$221B
$71.1M 0.41%
491,160
+21,243
+5% +$2.71M
ABBV icon
53
AbbVie
ABBV
$443B
$68.9M 0.4%
1,205,383
-551,722
-31% -$30.8M
LUV icon
54
Southwest Airlines
LUV
$22.1B
$68.4M 0.39%
1,527,298
+287,051
+23% +$11.7M
INTC icon
55
Intel
INTC
$531B
$68.2M 0.39%
2,108,951
+1,446,533
+218% +$44.4M
SWKS icon
56
Skyworks Solutions
SWKS
$10.4B
$66.1M 0.38%
848,060
-345,857
-29% -$23.5M
LYB icon
57
LyondellBasell Industries
LYB
$20.2B
$64.6M 0.37%
754,424
-170,273
-18% -$13.7M
LMT icon
58
Lockheed Martin
LMT
$138B
$64.5M 0.37%
291,261
+26,965
+10% +$5.8M
CNI icon
59
Canadian National Railway
CNI
$77.2B
$63.3M 0.36%
1,011,730
– –
THD icon
60
iShares MSCI Thailand ETF
THD
$354M
$62.9M 0.36%
933,726
– –
AGN
61
DELISTED
Allergan plc
AGN
$61.6M 0.35%
229,798
-236,343
-51% -$67.7M
MA icon
62
Mastercard
MA
$490B
$60.7M 0.35%
641,894
-34,333
-5% -$3.04M
DAL icon
63
Delta Air Lines
DAL
$60.1B
$59.9M 0.35%
1,231,210
-94,998
-7% -$4.44M
LLY icon
64
Eli Lilly
LLY
$1.09T
$59.4M 0.34%
825,165
+422,593
+105% +$32M
CSCO icon
65
Cisco
CSCO
$445B
$59.3M 0.34%
2,083,378
+560,369
+37% +$14.4M
BIIB icon
66
Biogen
BIIB
$31.1B
$59M 0.34%
226,836
-156,766
-41% -$41.4M
WMT icon
67
Walmart Inc
WMT
$918B
$59M 0.34%
2,583,750
+568,128
+28% +$12.5M
NXPI icon
68
NXP Semiconductors
NXPI
$58.5B
$58.9M 0.34%
726,332
-371,440
-34% -$27.7M
SU icon
69
Suncor Energy
SU
$76.1B
$58.4M 0.34%
2,088,152
-199,101
-9% -$4.82M
NOC icon
70
Northrop Grumman
NOC
$81.6B
$57.5M 0.33%
290,611
+46,731
+19% +$8.83M
UPS icon
71
United Parcel Service
UPS
$89.3B
$56.8M 0.33%
538,985
+357,798
+197% +$34.8M
GS icon
72
Goldman Sachs
GS
$305B
$56.4M 0.32%
359,233
-146,981
-29% -$22.7M
RTX icon
73
RTX Corp
RTX
$296B
$55M 0.32%
872,283
+324,979
+59% +$18.8M
MET icon
74
MetLife
MET
$61.6B
$53.4M 0.31%
1,363,211
-26,006
-2% -$972K
AMGN icon
75
Amgen
AMGN
$227B
$53M 0.31%
353,745
-162,983
-32% -$24.2M
1 2
3
4 5

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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.