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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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.06% |
305,118
+6,104
| +2% | +$220K |
|
302
Nasdaq
NDAQ
$53.9B
| $11M | 0.06% |
497,010
+34,197
| +7% | +$704K |
|
303
Hubbell
HUBB
$26.9B
| $10.9M | 0.06% |
103,200
+86,400
| +514% | +$8.25M |
|
304
Boston Properties
BXP
$11.1B
| $10.8M | 0.06% |
85,265
+63,790
| +297% | +$7.57M |
|
305
Bausch Health
BHC
$2.33B
| $10.6M | 0.06% |
404,008
| – | – |
|
306
Unum
UNM
$14.7B
| $10.6M | 0.06% |
342,867
+119,633
| +54% | +$3.51M |
|
307
Illumina
ILMN
$28.9B
| $10.5M | 0.06% |
66,687
-31,184
| -32% | -$4.77M |
|
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $10.5M | 0.06% |
102,033
+10,100
| +11% | +$1.01M |
|
309
Synchrony
SYF
$26.1B
| $10.5M | 0.06% |
364,631
+10,689
| +3% | +$297K |
|
310
American Airlines Group
AAL
$9.96B
| $10.4M | 0.06% |
254,166
-40,202
| -14% | -$1.62M |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.06% |
74,478
-26,348
| -26% | -$3.87M |
|
312
Centene
CNC
$32.8B
| $10.4M | 0.06% |
336,800
+9,600
| +3% | +$287K |
|
313
FirstEnergy
FE
$27.3B
| $10.1M | 0.06% |
281,091
+45,070
| +19% | +$1.52M |
|
|
XL
314
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.06% |
274,762
+2,773
| +1% | +$98.6K |
|
315
Equinix
EQIX
$106B
| $10.1M | 0.06% |
30,519
+5,060
| +20% | +$1.54M |
|
316
Fortune Brands Innovations
FBIN
$5.78B
| $10.1M | 0.06% |
210,600
| – | – |
|
317
Leidos
LDOS
$17.8B
| $10.1M | 0.06% |
200,000
| – | – |
|
318
Agnico Eagle Mines
AEM
$90.8B
| $9.98M | 0.06% |
274,709
| – | – |
|
319
Hasbro
HAS
$13.6B
| $9.96M | 0.06% |
124,297
+36,372
| +41% | +$2.7M |
|
320
Ashland
ASH
$3.38B
| $9.95M | 0.06% |
184,982
| – | – |
|
321
Restaurant Brands International
QSR
$26.7B
| $9.95M | 0.06% |
255,091
| – | – |
|
322
Polaris
PII
$3.89B
| $9.92M | 0.06% |
100,700
| – | – |
|
323
Waste Management
WM
$89.8B
| $9.89M | 0.06% |
167,681
+109,403
| +188% | +$6.04M |
|
324
Estee Lauder
EL
$31.7B
| $9.86M | 0.06% |
104,577
-60,599
| -37% | -$5.4M |
|
325
Ingredion
INGR
$6.65B
| $9.85M | 0.06% |
92,200
| – | – |
|
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.