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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 | |
|---|---|---|---|---|---|---|
926
AZZ Inc
AZZ
$4.51B
| $1.16M | 0.01% |
20,483
+483
| +2% | +$25.1K |
|
927
Huntington Bancshares
HBAN
$36.2B
| $1.16M | 0.01% |
121,233
-735,468
| -86% | -$6.78M |
|
928
Federated Hermes
FHI
$4.75B
| $1.15M | 0.01% |
+40,000
| New | +$1.05M |
|
|
AF
929
DELISTED
Astoria Financial Corporation
AF
| $1.15M | 0.01% |
72,509
+1,709
| +2% | +$25.9K |
|
930
Advanced Energy
AEIS
$13.2B
| $1.15M | 0.01% |
32,977
+777
| +2% | +$22.7K |
|
931
Fluor
FLR
$7.09B
| $1.14M | 0.01% |
21,226
+1,025
| +5% | +$48.2K |
|
932
Commercial Metals
CMC
$7.97B
| $1.14M | 0.01% |
67,100
| – | – |
|
933
FTI Consulting
FCN
$4.22B
| $1.14M | 0.01% |
32,000
-15,000
| -32% | -$503K |
|
934
Power Integrations
POWI
$3.47B
| $1.13M | 0.01% |
45,472
-528
| -1% | -$12.2K |
|
935
Forward Air
FWRD
$663M
| $1.11M | 0.01% |
24,579
+579
| +2% | +$24.4K |
|
936
Tenet Healthcare
THC
$21.5B
| $1.11M | 0.01% |
38,303
+1,595
| +4% | +$41.5K |
|
937
Old National Bancorp
ONB
$10.4B
| $1.1M | 0.01% |
90,615
+2,135
| +2% | +$25.2K |
|
|
FMBI
938
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.01% |
61,243
+1,443
| +2% | +$24.8K |
|
|
CBM
939
DELISTED
Cambrex Corporation
CBM
| $1.1M | 0.01% |
25,091
+591
| +2% | +$23.3K |
|
|
SPLS
940
DELISTED
Staples Inc
SPLS
| $1.1M | 0.01% |
100,090
+10,912
| +12% | +$103K |
|
941
PRA Group
PRAA
$776M
| $1.1M | 0.01% |
37,510
+10
| +0% | +$288 |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $1.09M | 0.01% |
22,633
+533
| +2% | +$20.6K |
|
943
Northwest Bancshares
NWBI
$2.32B
| $1.09M | 0.01% |
80,702
+1,902
| +2% | +$24.2K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | 0.01% |
64,623
+1,523
| +2% | +$24.7K |
|
945
Meritage Homes
MTH
$4.76B
| $1.08M | 0.01% |
59,400
+1,400
| +2% | +$22.3K |
|
946
La-Z-Boy
LZB
$1.66B
| $1.08M | 0.01% |
40,453
+953
| +2% | +$22.3K |
|
947
Group 1 Automotive
GPI
$3.12B
| $1.08M | 0.01% |
18,332
+432
| +2% | +$24.7K |
|
948
Plexus
PLXS
$7.06B
| $1.06M | 0.01% |
26,935
+635
| +2% | +$22.5K |
|
|
GWR
949
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.01% |
16,800
| – | – |
|
950
FirstCash
FCFS
$9.26B
| $1.05M | 0.01% |
22,736
+536
| +2% | +$21.6K |
|
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.