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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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$56.4B
| $12.6M | 0.07% |
241,604
-4,280
| -2% | -$206K |
|
277
PPG Industries
PPG
$25.5B
| $12.5M | 0.07% |
112,099
+52,399
| +88% | +$5.15M |
|
278
AvalonBay Communities
AVB
$26.3B
| $12.4M | 0.07% |
65,292
+36,113
| +124% | +$6.38M |
|
279
Expedia Group
EXPE
$39.2B
| $12.2M | 0.07% |
113,526
-31,994
| -22% | -$3.41M |
|
280
Pembina Pipeline
PBA
$28.5B
| $12.1M | 0.07% |
445,309
| – | – |
|
281
Franco-Nevada
FNV
$44.7B
| $12.1M | 0.07% |
196,416
| – | – |
|
282
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $12M | 0.07% |
456,180
| – | – |
|
283
Allstate
ALL
$65.3B
| $11.9M | 0.07% |
176,744
+122,371
| +225% | +$7.69M |
|
284
Stryker
SYK
$131B
| $11.9M | 0.07% |
110,637
-25,096
| -18% | -$2.47M |
|
|
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | 0.07% |
119,590
+2,731
| +2% | +$245K |
|
286
Arthur J. Gallagher & Co
AJG
$64.4B
| $11.8M | 0.07% |
266,100
+50,000
| +23% | +$2M |
|
287
Globe Life
GL
$14.1B
| $11.8M | 0.07% |
217,279
+990
| +0.5% | +$52.7K |
|
288
Qualcomm
QCOM
$174B
| $11.7M | 0.07% |
229,017
-273,551
| -54% | -$13.3M |
|
289
Sherwin-Williams
SHW
$87.4B
| $11.6M | 0.07% |
122,085
+27,219
| +29% | +$2.38M |
|
|
FL
290
DELISTED
Foot Locker
FL
| $11.6M | 0.07% |
179,500
| – | – |
|
291
Caterpillar
CAT
$396B
| $11.5M | 0.07% |
150,765
+69,073
| +85% | +$4.63M |
|
292
D.R. Horton
DHI
$41.6B
| $11.4M | 0.07% |
376,219
+72,634
| +24% | +$2M |
|
293
Newell Brands
NWL
$2.61B
| $11.3M | 0.07% |
255,563
-169,913
| -40% | -$6.66M |
|
294
Aflac
AFL
$60.8B
| $11.2M | 0.06% |
355,224
+82,660
| +30% | +$2.46M |
|
295
Carlisle Companies
CSL
$15B
| $11.2M | 0.06% |
112,500
+35,400
| +46% | +$3.12M |
|
296
Imperial Oil
IMO
$63.6B
| $11.1M | 0.06% |
332,732
| – | – |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 0.06% |
210,227
+3,418
| +2% | +$169K |
|
298
Equifax
EFX
$21.4B
| $11.1M | 0.06% |
96,931
-88,277
| -48% | -$9.29M |
|
299
DTE Energy
DTE
$28.9B
| $11.1M | 0.06% |
143,487
+51,550
| +56% | +$3.72M |
|
|
SCG
300
DELISTED
Scana
SCG
| $11M | 0.06% |
157,055
+21,717
| +16% | +$1.4M |
|
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.