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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 | |
|---|---|---|---|---|---|---|
|
SNI
1001
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $938K | 0.01% |
14,321
+1,126
| +9% | +$67K |
|
1002
Aaon
AAON
$7.17B
| $935K | 0.01% |
50,081
+1,181
| +2% | +$18.1K |
|
1003
Provident Financial Services
PFS
$3.24B
| $930K | 0.01% |
46,055
+1,085
| +2% | +$20.6K |
|
|
EXAM
1004
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $929K | 0.01% |
31,441
+741
| +2% | +$20.1K |
|
|
KAMN
1005
DELISTED
Kaman Corp
KAMN
| $927K | 0.01% |
21,712
+512
| +2% | +$20.9K |
|
|
JOY
1006
DELISTED
Joy Global Inc
JOY
| $924K | 0.01% |
57,500
| – | – |
|
|
BLD
1007
DELISTED
TopBuild
BLD
| $914K | 0.01% |
30,724
+724
| +2% | +$19.6K |
|
|
SPTN
1008
DELISTED
SpartanNash
SPTN
| $913K | 0.01% |
30,130
+710
| +2% | +$16.7K |
|
1009
Heartland Express
HTLD
$1B
| $911K | 0.01% |
49,087
+1,157
| +2% | +$20.8K |
|
|
QLGC
1010
DELISTED
QLOGIC CORP
QLGC
| $901K | 0.01% |
67,024
-1,576
| -2% | -$19.6K |
|
|
TLMR
1011
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $900K | 0.01% |
49,732
+1,172
| +2% | +$19.8K |
|
1012
First Financial Bancorp
FFBC
$3.62B
| $899K | 0.01% |
49,466
+1,166
| +2% | +$19.8K |
|
1013
Flowserve
FLS
$10.4B
| $899K | 0.01% |
20,247
+1,592
| +9% | +$65.7K |
|
|
UCB
1014
United Community Banks
UCB
$4.45B
| $899K | 0.01% |
48,659
+3,959
| +9% | +$70.2K |
|
1015
Quaker Houghton
KWR
$2.96B
| $895K | 0.01% |
10,549
+249
| +2% | +$19K |
|
1016
Methode Electronics
MEI
$608M
| $892K | 0.01% |
30,519
-39,281
| -56% | -$1.07M |
|
1017
Coherent
COHR
$64.1B
| $885K | 0.01% |
40,761
+961
| +2% | +$19.1K |
|
1018
Emergent Biosolutions
EBS
$235M
| $879K | 0.01% |
24,170
+570
| +2% | +$20.1K |
|
1019
Rogers Corp
ROG
$2.54B
| $877K | 0.01% |
14,645
+345
| +2% | +$17.4K |
|
|
EBIX
1020
DELISTED
Ebix Inc
EBIX
| $877K | 0.01% |
21,507
+507
| +2% | +$17.7K |
|
|
EGOV
1021
DELISTED
NIC Inc
EGOV
| $875K | 0.01% |
48,544
+1,144
| +2% | +$20.7K |
|
|
TBI
1022
Trueblue
TBI
$308M
| $870K | 0.01% |
33,284
+784
| +2% | +$18.1K |
|
1023
Omega Healthcare
OHI
$14B
| $868K | 0.01% |
24,600
| – | – |
|
|
AFFX
1024
DELISTED
Affymetrix Inc
AFFX
| $865K | 0.01% |
61,755
+1,455
| +2% | +$19.9K |
|
1025
CONMED
CNMD
$1.5B
| $863K | 0.01% |
20,585
+485
| +2% | +$19K |
|
Similar funds
PCH
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.