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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
ANDV
426
DELISTED
Andeavor
ANDV
$6.72M 0.04%
78,136
+4,767
+6% +$409K
LEG icon
427
Leggett & Platt
LEG
$1.32B
$6.71M 0.04%
138,683
+75,718
+120% +$3.28M
FAF icon
428
First American
FAF
$7.56B
$6.7M 0.04%
175,800
+80,000
+84% +$2.85M
PVH icon
429
PVH
PVH
$3.77B
$6.68M 0.04%
67,444
+55,978
+488% +$4.41M
GREK
430
Global X MSCI Greece ETF
GREK
$331M
$6.62M 0.04%
292,849
– –
BLK icon
431
Blackrock
BLK
$183B
$6.59M 0.04%
19,348
-16,827
-47% -$5.34M
NOV icon
432
NOV
NOV
$7.36B
$6.59M 0.04%
211,789
+49,493
+30% +$1.51M
CCJ icon
433
Cameco
CCJ
$42.6B
$6.58M 0.04%
510,145
– –
FICO icon
434
Fair Isaac
FICO
$24B
$6.57M 0.04%
61,900
– –
MASI
435
DELISTED
Masimo
MASI
$6.55M 0.04%
156,664
+864
+0.6% +$32.5K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$6.53M 0.04%
138,600
– –
TXNM
437
TXNM Energy Inc
TXNM
$5.91B
$6.5M 0.04%
192,800
– –
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.47M 0.04%
96,566
+22,262
+30% +$1.43M
MOH icon
439
Molina Healthcare
MOH
$10.7B
$6.45M 0.04%
100,000
+40,000
+67% +$2.38M
LNC icon
440
Lincoln National
LNC
$8.67B
$6.44M 0.04%
164,254
+2,160
+1% +$84.3K
HSIC icon
441
Henry Schein
HSIC
$10B
$6.41M 0.04%
94,636
+2,170
+2% +$135K
AES icon
442
AES
AES
$10.5B
$6.38M 0.04%
540,715
+43,077
+9% +$429K
BALL icon
443
Ball Corp
BALL
$16.4B
$6.38M 0.04%
178,954
+5,074
+3% +$173K
WRK
444
DELISTED
WestRock Company
WRK
$6.35M 0.04%
180,492
-575,508
-76% -$18.7M
TXT icon
445
Textron
TXT
$15.1B
$6.34M 0.04%
173,872
+135,562
+354% +$4.75M
ADP icon
446
Automatic Data Processing
ADP
$110B
$6.31M 0.04%
70,292
-50,116
-42% -$4.2M
Y
447
DELISTED
Alleghany Corp
Y
$6.3M 0.04%
12,700
-6,000
-32% -$2.84M
EAT icon
448
Brinker International
EAT
$10.2B
$6.27M 0.04%
136,500
– –
MSI icon
449
Motorola Solutions
MSI
$77B
$6.13M 0.04%
80,985
+58,445
+259% +$3.95M
BOH icon
450
Bank of Hawaii
BOH
$3.15B
$6.12M 0.04%
89,600
+40,000
+81% +$2.52M
16 17
18
19 20

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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.