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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
PEP icon
26
PepsiCo
PEP
$191B
$116M 0.67%
1,135,311
+36,851
+3% +$3.64M
HON icon
27
Honeywell
HON
$74.1B
$112M 0.64%
1,108,010
+397,215
+56% +$37.2M
DIS icon
28
Walt Disney
DIS
$180B
$111M 0.64%
1,119,565
-63,885
-5% -$6.17M
INDY icon
29
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$111M 0.64%
4,110,683
+3,500
+0.1% +$88.4K
PM icon
30
Philip Morris
PM
$297B
$110M 0.63%
1,124,356
+530,548
+89% +$48.6M
RY icon
31
Royal Bank of Canada
RY
$298B
$106M 0.61%
1,835,737
– –
PFE icon
32
Pfizer
PFE
$151B
$103M 0.59%
3,652,103
+409,478
+13% +$11.7M
TD icon
33
Toronto Dominion Bank
TD
$204B
$101M 0.58%
2,336,928
– –
CMCSA icon
34
Comcast
CMCSA
$92.1B
$101M 0.58%
3,299,958
-119,674
-3% -$3.44M
BAC icon
35
Bank of America
BAC
$451B
$97.6M 0.56%
7,217,123
-2,521,109
-26% -$34M
MMM icon
36
3M
MMM
$93.9B
$96.2M 0.55%
690,781
+353,449
+105% +$45.4M
V icon
37
Visa
V
$676B
$96M 0.55%
1,255,478
-83,524
-6% -$6.07M
UNH icon
38
UnitedHealth
UNH
$362B
$95.9M 0.55%
744,334
+351,416
+89% +$41.6M
C icon
39
Citigroup
C
$231B
$94.3M 0.54%
2,259,316
-894,600
-28% -$37.4M
AVGO icon
40
Broadcom
AVGO
$2.02T
$87.6M 0.5%
5,671,040
-2,627,780
-32% -$35.5M
CVS icon
41
CVS Health
CVS
$122B
$86.3M 0.5%
831,610
+16,265
+2% +$1.58M
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$85.8M 0.49%
1,342,933
+353,711
+36% +$22.3M
INDA icon
43
iShares MSCI India ETF
INDA
$6.59B
$85.7M 0.49%
3,161,037
– –
MCD icon
44
McDonald's
MCD
$196B
$84.9M 0.49%
675,482
+84,343
+14% +$10.1M
MDT icon
45
Medtronic
MDT
$116B
$77.7M 0.45%
1,035,341
-218,195
-17% -$16.4M
CVX icon
46
Chevron
CVX
$383B
$77.3M 0.44%
809,950
+402,548
+99% +$35.2M
SBUX icon
47
Starbucks
SBUX
$125B
$75.9M 0.44%
1,271,858
-9,084
-0.7% -$529K
BNS icon
48
Scotiabank
BNS
$110B
$75.7M 0.44%
1,576,441
– –
NKE icon
49
Nike
NKE
$60.4B
$75.2M 0.43%
1,223,693
+138,873
+13% +$8.39M
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$487M
$73M 0.42%
3,098,339
– –
1
2
3 4 5

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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.