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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 | 14.46% |
| 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 | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.8B
| $16.7M | 0.1% |
20,944
+3,166
| +18% | +$2.39M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.1% |
117,268
+4,081
| +4% | +$506K |
|
228
HCA Healthcare
HCA
$88.5B
| $16.4M | 0.09% |
210,553
+166,463
| +378% | +$11.6M |
|
|
AGU
229
DELISTED
Agrium
AGU
| $16.3M | 0.09% |
184,757
| – | – |
|
230
Omnicom Group
OMC
$23.8B
| $15.9M | 0.09% |
191,540
+116,397
| +155% | +$8.77M |
|
|
ENDP
231
DELISTED
Endo International plc
ENDP
| $15.9M | 0.09% |
564,805
-463,697
| -45% | -$21.9M |
|
|
HBI
232
DELISTED
Hanesbrands
HBI
| $15.9M | 0.09% |
559,790
+124,691
| +29% | +$3.57M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $15.8M | 0.09% |
180,100
+118,340
| +192% | +$10.7M |
|
234
Extra Space Storage
EXR
$31.3B
| $15.8M | 0.09% |
169,001
+13,801
| +9% | +$1.2M |
|
|
JAH
235
DELISTED
JARDEN CORPORATION
JAH
| $15.6M | 0.09% |
265,000
-40,000
| -13% | -$2.14M |
|
236
Elevance Health
ELV
$86.6B
| $15.5M | 0.09% |
111,357
+3,330
| +3% | +$445K |
|
237
Xcel Energy
XEL
$49.4B
| $15.4M | 0.09% |
367,731
+2,753
| +0.8% | +$107K |
|
|
WCN
238
Waste Connections
WCN
$41.6B
| $15.3M | 0.09% |
354,660
-185,390
| -34% | -$7.47M |
|
|
COLO
239
Global X MSCI Colombia ETF
COLO
$212M
| $15.3M | 0.09% |
419,144
| – | – |
|
240
Aon
AON
$74.6B
| $15.1M | 0.09% |
144,729
+106,272
| +276% | +$9.96M |
|
|
K
241
DELISTED
Kellanova
K
| $15.1M | 0.09% |
209,762
+95,434
| +83% | +$6.59M |
|
242
Molson Coors Class B
TAP
$7.83B
| $15M | 0.09% |
155,901
-15,235
| -9% | -$1.36M |
|
243
Dollar Tree
DLTR
$24.9B
| $15M | 0.09% |
181,621
+6,191
| +4% | +$488K |
|
244
NiSource
NI
$20.2B
| $14.9M | 0.09% |
632,368
+394,128
| +165% | +$8.45M |
|
245
Cenovus Energy
CVE
$56.2B
| $14.8M | 0.09% |
1,135,248
| – | – |
|
246
CMS Energy
CMS
$22.1B
| $14.8M | 0.09% |
348,117
+39,260
| +13% | +$1.54M |
|
247
Bath & Body Works
BBWI
$3.7B
| $14.7M | 0.08% |
207,439
-17,492
| -8% | -$1.25M |
|
248
Martin Marietta Materials
MLM
$32.9B
| $14.7M | 0.08% |
92,276
-25,134
| -21% | -$3.45M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 0.08% |
354,544
+305,404
| +621% | +$12.1M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.08% |
265,674
+14,840
| +6% | +$722K |
|
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.