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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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $5.41M | 0.03% |
117,000
| – | – |
|
477
Camden Property Trust
CPT
$11.1B
| $5.4M | 0.03% |
64,200
+20,000
| +45% | +$1.53M |
|
478
ACI Worldwide
ACIW
$5.42B
| $5.4M | 0.03% |
259,600
+80,000
| +45% | +$1.51M |
|
479
RenaissanceRe
RNR
$13.3B
| $5.39M | 0.03% |
45,000
-25,000
| -36% | -$2.84M |
|
480
Kirby Corp
KEX
$7.26B
| $5.37M | 0.03% |
89,000
| – | – |
|
481
Emerson Electric
EMR
$91.6B
| $5.36M | 0.03% |
98,504
+6,641
| +7% | +$320K |
|
482
Xerox
XRX
$412M
| $5.35M | 0.03% |
181,805
+4,328
| +2% | +$112K |
|
483
KLA
KLAC
$274B
| $5.29M | 0.03% |
726,450
+143,720
| +25% | +$967K |
|
484
Alexandria Real Estate Equities
ARE
$8.33B
| $5.26M | 0.03% |
57,900
| – | – |
|
485
Helen of Troy
HELE
$699M
| $5.23M | 0.03% |
50,433
+533
| +1% | +$49.8K |
|
486
Kinross Gold
KGC
$31.9B
| $5.21M | 0.03% |
1,521,074
| – | – |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $5.2M | 0.03% |
212,306
-195,111
| -48% | -$4.72M |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $5.19M | 0.03% |
230,400
+20,000
| +10% | +$411K |
|
489
Labcorp
LH
$26.2B
| $5.18M | 0.03% |
51,444
-337,660
| -87% | -$32.4M |
|
|
SKX
490
DELISTED
Skechers
SKX
| $5.18M | 0.03% |
170,000
+50,000
| +42% | +$1.5M |
|
491
Edgewell Personal Care
EPC
$1.31B
| $5.16M | 0.03% |
64,100
| – | – |
|
492
Broadridge
BR
$19.6B
| $5.16M | 0.03% |
87,000
| – | – |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.03% |
459,664
+183,594
| +67% | +$1.72M |
|
494
Freeport-McMoran
FCX
$93.6B
| $5.1M | 0.03% |
493,291
+1,363
| +0.3% | +$9.57K |
|
495
L3Harris
LHX
$53.7B
| $5.1M | 0.03% |
65,500
+1,487
| +2% | +$119K |
|
496
Willis Towers Watson
WTW
$31B
| $5.1M | 0.03% |
+42,947
| New | +$4.94M |
|
497
SEI Investments
SEIC
$12.8B
| $5.07M | 0.03% |
117,800
-50,000
| -30% | -$2.05M |
|
498
Verisk Analytics
VRSK
$24.2B
| $5.05M | 0.03% |
63,239
+41,336
| +189% | +$3.02M |
|
499
Toll Brothers
TOL
$14B
| $5.02M | 0.03% |
170,000
+50,000
| +42% | +$1.4M |
|
500
InterDigital
IDCC
$8.88B
| $5.01M | 0.03% |
+90,000
| New | +$4.35M |
|
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.