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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
RTN
101
DELISTED
Raytheon Company
RTN
$43M 0.25%
350,753
+3,530
+1% +$435K
TUR icon
102
iShares MSCI Turkey ETF
TUR
$220M
$43M 0.25%
980,554
– –
ENB icon
103
Enbridge
ENB
$112B
$42.9M 0.25%
1,098,275
– –
QRVO icon
104
Qorvo
QRVO
$8.64B
$41.8M 0.24%
829,600
+675,592
+439% +$29.4M
MU icon
105
Micron Technology
MU
$1.08T
$41.8M 0.24%
3,988,880
-2,207,476
-36% -$24.7M
RAI
106
DELISTED
Reynolds American Inc
RAI
$41.4M 0.24%
823,880
-110,544
-12% -$5.43M
AET
107
DELISTED
Aetna Inc
AET
$41.4M 0.24%
368,140
+223,164
+154% +$23.9M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.3B
$40.9M 0.24%
715,940
– –
LRCX icon
109
Lam Research
LRCX
$421B
$40.7M 0.23%
4,925,460
+1,325,720
+37% +$9.64M
MBB icon
110
iShares MBS ETF
MBB
$39.2B
$40.3M 0.23%
367,900
+1,300
+0.4% +$142K
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$814M
$40.1M 0.23%
1,981,249
– –
ECH icon
112
iShares MSCI Chile ETF
ECH
$1.03B
$39.9M 0.23%
1,081,323
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$39.6M 0.23%
378,200
+29,100
+8% +$2.89M
CNQ icon
114
Canadian Natural Resources
CNQ
$97.9B
$39.5M 0.23%
3,008,078
– –
TGT icon
115
Target
TGT
$70.2B
$39.2M 0.23%
476,633
-29,208
-6% -$2.21M
BN icon
116
Brookfield
BN
$108B
$39.2M 0.23%
3,197,347
– –
MCK icon
117
McKesson
MCK
$101B
$38.4M 0.22%
244,312
+138,945
+132% +$22.5M
TMO icon
118
Thermo Fisher Scientific
TMO
$222B
$38.4M 0.22%
271,147
+215,137
+384% +$28.8M
CL icon
119
Colgate-Palmolive
CL
$73.8B
$38.3M 0.22%
541,472
+5,745
+1% +$382K
CI icon
120
Cigna
CI
$73.5B
$38M 0.22%
276,999
+146,604
+112% +$20.1M
EPHE icon
121
iShares MSCI Philippines ETF
EPHE
$146M
$37.8M 0.22%
1,032,469
– –
PRU icon
122
Prudential Financial
PRU
$42.6B
$37.8M 0.22%
523,699
-29,633
-5% -$2.07M
CM icon
123
Canadian Imperial Bank of Commerce
CM
$111B
$37.7M 0.22%
1,004,008
– –
BSX icon
124
Boston Scientific
BSX
$74.9B
$37.3M 0.21%
1,984,676
+1,441,614
+265% +$25.3M
PGR icon
125
Progressive
PGR
$121B
$37.3M 0.21%
1,061,912
+7,004
+0.7% +$224K
3 4
5
6 7

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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.