We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Ambarella
AMBA
$3.61B
| $9.83M | 0.06% |
220,000
+10,000
| +5% | +$414K |
|
327
Mohawk Industries
MHK
$9.44B
| $9.73M | 0.06% |
50,980
-9,471
| -16% | -$1.65M |
|
328
Regeneron Pharmaceuticals
REGN
$83B
| $9.73M | 0.06% |
27,000
-7,640
| -22% | -$3.15M |
|
329
Acuity Brands
AYI
$10.8B
| $9.69M | 0.06% |
44,411
-872
| -2% | -$180K |
|
330
United Therapeutics
UTHR
$21.5B
| $9.68M | 0.06% |
86,900
| – | – |
|
331
Republic Services
RSG
$66B
| $9.66M | 0.06% |
202,741
+168,889
| +499% | +$7.66M |
|
332
APA Corp
APA
$14B
| $9.62M | 0.06% |
197,130
+41,588
| +27% | +$1.73M |
|
|
SJR
333
DELISTED
Shaw Communications Inc.
SJR
| $9.62M | 0.06% |
495,945
| – | – |
|
334
Ametek
AME
$58.8B
| $9.61M | 0.06% |
192,347
+2,851
| +2% | +$136K |
|
335
American Financial Group
AFG
$12B
| $9.59M | 0.06% |
136,300
+50,000
| +58% | +$3.43M |
|
336
Stanley Black & Decker
SWK
$15.4B
| $9.58M | 0.06% |
91,081
-107,856
| -54% | -$10.5M |
|
337
Under Armour
UAA
$2.31B
| $9.57M | 0.06% |
225,714
-24,504
| -10% | -$967K |
|
338
Arrow Electronics
ARW
$10.6B
| $9.51M | 0.05% |
147,600
+40,000
| +37% | +$2.22M |
|
339
Marvell Technology
MRVL
$199B
| $9.48M | 0.05% |
920,000
| – | – |
|
340
Align Technology
ALGN
$12.4B
| $9.45M | 0.05% |
130,000
| – | – |
|
|
HAR
341
DELISTED
Harman International Industries
HAR
| $9.42M | 0.05% |
105,767
+58,630
| +124% | +$4.66M |
|
342
Prologis
PLD
$134B
| $9.31M | 0.05% |
210,642
+137,080
| +186% | +$5.5M |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $9.19M | 0.05% |
45,349
+12,367
| +37% | +$2.33M |
|
344
Consolidated Edison
ED
$40.1B
| $9.15M | 0.05% |
119,456
+78,261
| +190% | +$5.56M |
|
345
Charles River Laboratories
CRL
$13.4B
| $9.11M | 0.05% |
120,000
| – | – |
|
346
Zoetis
ZTS
$31.2B
| $9.11M | 0.05% |
205,474
+5,489
| +3% | +$233K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $9.06M | 0.05% |
144,728
+60,252
| +71% | +$3.41M |
|
348
United Airlines
UAL
$41B
| $9.01M | 0.05% |
150,501
-44,865
| -23% | -$2.38M |
|
349
Graphic Packaging
GPK
$3.51B
| $8.98M | 0.05% |
698,612
| – | – |
|
350
Baxter International
BAX
$14B
| $8.97M | 0.05% |
218,299
+141,470
| +184% | +$5.39M |
|
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.