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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 | |
|---|---|---|---|---|---|---|
|
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.07M | 0.03% |
+200,000
| New | +$4.52M |
|
452
Newmont
NEM
$120B
| $6M | 0.03% |
225,529
-50,297
| -18% | -$1.16M |
|
|
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
| $5.98M | 0.03% |
185,300
-90,000
| -33% | -$2.62M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.03% |
234,047
+24,250
| +12% | +$606K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $5.9M | 0.03% |
49,777
+38,802
| +354% | +$4.53M |
|
456
Archer Daniels Midland
ADM
$38.6B
| $5.87M | 0.03% |
161,778
+77,985
| +93% | +$2.71M |
|
457
Global Payments
GPN
$25.1B
| $5.85M | 0.03% |
89,600
-140,000
| -61% | -$8.3M |
|
|
CLGX
458
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | 0.03% |
168,300
| – | – |
|
459
Jabil
JBL
$38.8B
| $5.78M | 0.03% |
300,000
+120,000
| +67% | +$2.42M |
|
460
Nucor
NUE
$61.8B
| $5.78M | 0.03% |
122,179
+3,825
| +3% | +$156K |
|
|
WOOF
461
DELISTED
VCA Inc.
WOOF
| $5.77M | 0.03% |
100,000
-80,000
| -44% | -$4.15M |
|
462
Universal Health Services
UHS
$10.1B
| $5.73M | 0.03% |
45,945
+1,160
| +3% | +$130K |
|
463
Quanta Services
PWR
$101B
| $5.72M | 0.03% |
253,692
-22,248
| -8% | -$441K |
|
|
CPGX
464
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.61M | 0.03% |
223,568
+71,457
| +47% | +$1.38M |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $5.61M | 0.03% |
62,700
+10,000
| +19% | +$863K |
|
466
Darden Restaurants
DRI
$25.4B
| $5.61M | 0.03% |
84,547
-48,618
| -37% | -$3.08M |
|
467
Hormel Foods
HRL
$13.4B
| $5.57M | 0.03% |
128,884
-37,208
| -22% | -$1.55M |
|
468
Regions Financial
RF
$27B
| $5.57M | 0.03% |
709,536
+137,511
| +24% | +$1.11M |
|
469
ResMed
RMD
$32.9B
| $5.54M | 0.03% |
95,800
+50,000
| +109% | +$2.83M |
|
470
Old Dominion Freight Line
ODFL
$44.7B
| $5.54M | 0.03% |
238,500
| – | – |
|
471
Belden
BDC
$5.36B
| $5.52M | 0.03% |
+90,000
| New | +$4.44M |
|
472
Mettler-Toledo International
MTD
$28.7B
| $5.52M | 0.03% |
16,000
+5,000
| +45% | +$1.61M |
|
473
BorgWarner
BWA
$13.8B
| $5.51M | 0.03% |
162,988
+127,323
| +357% | +$3.78M |
|
474
Old Republic International
ORI
$10.3B
| $5.48M | 0.03% |
300,000
-60,000
| -17% | -$1.08M |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $5.43M | 0.03% |
172,882
-26,899
| -13% | -$822K |
|
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.