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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
GOV
951
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.01%
58,678
+3,778
+7% +$55.9K
EXPO icon
952
Exponent
EXPO
$3.21B
$1.04M 0.01%
40,966
+966
+2% +$23.3K
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.16B
$1.04M 0.01%
52,026
+1,226
+2% +$23.5K
CWT icon
954
California Water Service
CWT
$3.12B
$1.04M 0.01%
+39,036
New +$971K
CNSL
955
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.04M 0.01%
40,351
+951
+2% +$20.4K
NTGR icon
956
NETGEAR
NTGR
$652M
$1.03M 0.01%
25,603
+603
+2% +$23.2K
HMN icon
957
Horace Mann Educators
HMN
$2.12B
$1.03M 0.01%
32,567
+767
+2% +$23.5K
AIRM
958
DELISTED
Air Methods Corp
AIRM
$1.03M 0.01%
28,471
+671
+2% +$25.5K
SNCR
959
DELISTED
Synchronoss Technologies
SNCR
$1.03M 0.01%
3,531
+83
+2% +$21.6K
UVV icon
960
Universal Corp
UVV
$1.12B
$1.02M 0.01%
18,025
+425
+2% +$23.1K
BRC icon
961
Brady Corp
BRC
$4.39B
$1.02M 0.01%
38,098
+898
+2% +$21.6K
SWC
962
DELISTED
Stillwater Mining Co
SWC
$1.02M 0.01%
95,961
-213,996
-69% -$1.71M
APOG icon
963
Apogee Enterprises
APOG
$883M
$1.02M 0.01%
23,248
+548
+2% +$21.7K
CC icon
964
Chemours
CC
$2.36B
$1.02M 0.01%
+145,760
New +$732K
PKY
965
DELISTED
Parkway, Inc.
PKY
$1.02M 0.01%
65,135
+1,535
+2% +$21.3K
GAP
966
The Gap Inc
GAP
$7.41B
$1.02M 0.01%
34,623
+1,917
+6% +$50.4K
FELE icon
967
Franklin Electric
FELE
$4.67B
$1.01M 0.01%
31,543
+743
+2% +$21.1K
RGR icon
968
Sturm, Ruger & Co
RGR
$599M
$1.01M 0.01%
14,850
+350
+2% +$22.8K
NTUS
969
DELISTED
Natus Medical Inc
NTUS
$1.01M 0.01%
26,423
+623
+2% +$23.2K
NPO icon
970
Enpro
NPO
$7.19B
$1.01M 0.01%
17,513
+413
+2% +$19.9K
WABC icon
971
Westamerica Bancorp
WABC
$1.39B
$1.01M 0.01%
20,687
+487
+2% +$22.2K
LITE icon
972
Lumentum
LITE
$81.5B
$1M 0.01%
37,222
+877
+2% +$20.3K
AIV
973
Aimco
AIV
$385M
$1M 0.01%
179,773
+14,135
+9% +$72.4K
AVNT icon
974
Avient
AVNT
$4.24B
$998K 0.01%
33,000
– –
SCAI
975
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$998K 0.01%
+21,560
New +$903K
37 38
39
40 41

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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.