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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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$12.2B
| $8.94M | 0.05% |
119,062
+722
| +0.6% | +$49.4K |
|
352
Wheaton Precious Metals
WPM
$59.9B
| $8.93M | 0.05% |
535,963
| – | – |
|
353
Reinsurance Group of America
RGA
$16.3B
| $8.91M | 0.05% |
92,600
+80,000
| +635% | +$7.04M |
|
354
Equity Residential
EQR
$24.8B
| $8.85M | 0.05% |
117,953
+66,840
| +131% | +$5M |
|
355
Chipotle Mexican Grill
CMG
$41.4B
| $8.81M | 0.05% |
935,300
+16,300
| +2% | +$155K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $8.78M | 0.05% |
185,144
+3,078
| +2% | +$144K |
|
357
Gildan
GIL
$10.6B
| $8.78M | 0.05% |
286,710
| – | – |
|
358
HF Sinclair
DINO
$16.3B
| $8.7M | 0.05% |
246,200
+166,600
| +209% | +$5.74M |
|
359
American Water Works
AWK
$27.1B
| $8.7M | 0.05% |
126,144
+72,951
| +137% | +$4.75M |
|
360
Signet Jewelers
SIG
$3.62B
| $8.69M | 0.05% |
70,099
+22,785
| +48% | +$2.59M |
|
|
STMP
361
DELISTED
Stamps.com, Inc.
STMP
| $8.68M | 0.05% |
81,675
+70,275
| +616% | +$7.19M |
|
362
HP
HPQ
$28.4B
| $8.66M | 0.05% |
702,793
+449,234
| +177% | +$4.8M |
|
363
Realty Income
O
$59.7B
| $8.55M | 0.05% |
141,196
+105,228
| +293% | +$5.86M |
|
364
VF Corp
VFC
$5.81B
| $8.55M | 0.05% |
140,184
+14,964
| +12% | +$869K |
|
365
Everest Group
EG
$14.1B
| $8.49M | 0.05% |
43,000
-10,000
| -19% | -$1.85M |
|
366
Marriott International
MAR
$91.9B
| $8.47M | 0.05% |
119,065
-2,990
| -2% | -$196K |
|
367
Whirlpool
WHR
$2.81B
| $8.45M | 0.05% |
46,852
+35,932
| +329% | +$5.36M |
|
368
Macy's
M
$6.26B
| $8.37M | 0.05% |
189,881
+55,652
| +41% | +$2.3M |
|
369
Advance Auto Parts
AAP
$3.49B
| $8.28M | 0.05% |
51,644
-6,915
| -12% | -$1.04M |
|
370
Edwards Lifesciences
EW
$53.2B
| $8.24M | 0.05% |
280,377
+7,746
| +3% | +$214K |
|
371
Genuine Parts
GPC
$18.7B
| $8.24M | 0.05% |
82,970
+61,807
| +292% | +$5.48M |
|
372
IDEX
IEX
$17.6B
| $8.09M | 0.05% |
97,600
| – | – |
|
|
BEAV
373
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 0.05% |
175,200
| – | – |
|
374
CBRE Group
CBRE
$43.9B
| $8.07M | 0.05% |
280,007
+159,980
| +133% | +$4.4M |
|
375
Church & Dwight Co
CHD
$24.1B
| $8.04M | 0.05% |
174,506
-25,694
| -13% | -$1.12M |
|
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.