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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
(+2.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$59.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.3M |
| 3 |
Philip Morris
PM
|
+$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$47.8M |
| 5 |
3M
MMM
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$67.7M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
Becton Dickinson
BDX
|
+$43.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Landstar System
LSTR
$6.43B
| $1.29M | 0.01% |
20,000
| – | – |
|
877
Cal-Maine
CALM
$3.85B
| $1.29M | 0.01% |
24,784
+584
| +2% | +$29.1K |
|
|
ICOL
878
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.29M | 0.01% |
101,212
| – | – |
|
879
J&J Snack Foods
JJSF
$1.68B
| $1.29M | 0.01% |
11,880
+280
| +2% | +$30.2K |
|
880
Cogent Communications
CCOI
$559M
| $1.28M | 0.01% |
+32,910
| New | +$1.14M |
|
|
KNGT
881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.28M | 0.01% |
48,954
+1,154
| +2% | +$30.2K |
|
|
CATM
882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.28M | 0.01% |
35,537
+837
| +2% | +$27.4K |
|
883
Viavi Solutions
VIAV
$10.6B
| $1.28M | 0.01% |
186,111
+4,386
| +2% | +$26.4K |
|
884
Genesco
GCO
$389M
| $1.28M | 0.01% |
17,656
+416
| +2% | +$26.8K |
|
|
CHSP
885
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.27M | 0.01% |
48,134
+1,134
| +2% | +$28.6K |
|
886
Dine Brands
DIN
$434M
| $1.27M | 0.01% |
13,621
+321
| +2% | +$28.1K |
|
887
Itron
ITRI
$4.47B
| $1.27M | 0.01% |
30,519
+719
| +2% | +$26.6K |
|
888
Simpson Manufacturing
SSD
$7.92B
| $1.27M | 0.01% |
33,284
+784
| +2% | +$26.5K |
|
|
EXPR
889
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.01% |
2,944
+69
| +2% | +$24.8K |
|
|
LPT
890
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.01% |
37,700
| – | – |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.01% |
17,087
+1,344
| +9% | +$90.2K |
|
|
AAT
892
American Assets Trust
AAT
$1.4B
| $1.25M | 0.01% |
31,236
+736
| +2% | +$27.5K |
|
893
Watts Water Technologies
WTS
$12.8B
| $1.24M | 0.01% |
22,531
+531
| +2% | +$26.8K |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.01% |
25,022
+1,599
| +7% | +$74.9K |
|
895
Moog Inc Class A
MOG.A
$13.8B
| $1.24M | 0.01% |
27,140
+640
| +2% | +$29.9K |
|
|
EVHC
896
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.22M | 0.01% |
20,040
| – | – |
|
897
LCI Industries
LCII
$2.55B
| $1.22M | 0.01% |
18,946
+446
| +2% | +$26.2K |
|
898
Asbury Automotive
ABG
$3.78B
| $1.22M | 0.01% |
+20,339
| New | +$1.11M |
|
899
NetApp
NTAP
$40.3B
| $1.22M | 0.01% |
44,565
+3,505
| +9% | +$84.9K |
|
900
Adeia
ADEA
$3.33B
| $1.21M | 0.01% |
147,881
+3,485
| +2% | +$26.6K |
|
Similar funds
N
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.