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State of Tennessee, Department of Treasury

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
Cap. Flow
+$244M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$59.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$57.3M
3
PM icon
Philip Morris
PM
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
MMM icon
3M
MMM
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.7M
2
BA icon
Boeing
BA
+$47.9M
3
BDX icon
Becton Dickinson
BDX
+$43.5M
4
BIIB icon
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
OXY icon
376
Occidental Petroleum
OXY
$57.7B
$8.01M 0.05%
116,994
-77,997
-40% -$5.23M
PCAR icon
377
PACCAR
PCAR
$68.8B
$8.01M 0.05%
219,570
+6,358
+3% +$213K
TER icon
378
Teradyne
TER
$64.2B
$7.99M 0.05%
370,000
+200,000
+118% +$3.91M
STT icon
379
State Street
STT
$52.2B
$7.99M 0.05%
136,482
-93,983
-41% -$5.34M
ETN icon
380
Eaton
ETN
$176B
$7.97M 0.05%
127,445
+62,380
+96% +$3.45M
PRGO icon
381
Perrigo
PRGO
$1.78B
$7.96M 0.05%
62,260
-260,810
-81% -$35.7M
ICE icon
382
Intercontinental Exchange
ICE
$87.2B
$7.93M 0.05%
168,710
-83,195
-33% -$4.05M
SIGI icon
383
Selective Insurance
SIGI
$5.59B
$7.87M 0.05%
215,062
+71,062
+49% +$2.36M
ES icon
384
Eversource Energy
ES
$27.2B
$7.83M 0.05%
134,218
-72,597
-35% -$3.96M
REG icon
385
Regency Centers
REG
$14.1B
$7.75M 0.04%
103,500
– –
HIG icon
386
Hartford Financial Services
HIG
$37.8B
$7.72M 0.04%
167,470
-58,428
-26% -$2.46M
ROP icon
387
Roper Technologies
ROP
$39.3B
$7.71M 0.04%
42,205
-88,885
-68% -$15.3M
WDC icon
388
Western Digital
WDC
$168B
$7.71M 0.04%
215,973
+3,674
+2% +$131K
CDNS icon
389
Cadence Design Systems
CDNS
$89.2B
$7.67M 0.04%
325,400
+190,000
+140% +$3.98M
ADI icon
390
Analog Devices
ADI
$186B
$7.66M 0.04%
129,475
+3,713
+3% +$198K
WYNN icon
391
Wynn Resorts
WYNN
$10.5B
$7.66M 0.04%
81,998
+70,359
+605% +$5.19M
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$7.66M 0.04%
250,230
+90,823
+57% +$2.56M
AEE icon
393
Ameren
AEE
$30.2B
$7.65M 0.04%
152,683
-14,197
-9% -$655K
COL
394
DELISTED
Rockwell Collins
COL
$7.64M 0.04%
82,869
-123,137
-60% -$10.7M
COP icon
395
ConocoPhillips
COP
$150B
$7.62M 0.04%
189,278
+15,990
+9% +$608K
CMI icon
396
Cummins
CMI
$87B
$7.56M 0.04%
68,732
+1,769
+3% +$171K
PDCE
397
DELISTED
PDC Energy, Inc.
PDCE
$7.5M 0.04%
126,111
+5,011
+4% +$261K
CME icon
398
CME Group
CME
$96.1B
$7.48M 0.04%
77,849
-55,652
-42% -$5.06M
ATO icon
399
Atmos Energy
ATO
$28.7B
$7.43M 0.04%
100,000
+50,000
+100% +$3.43M
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.42M 0.04%
+80,000
New +$6.63M
14 15
16
17 18

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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.