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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
PX
501
DELISTED
Praxair Inc
PX
$5M 0.03%
43,657
+3,617
+9% +$378K
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
$4.97M 0.03%
58,519
+30,820
+111% +$2.29M
BB icon
503
BlackBerry
BB
$5.27B
$4.96M 0.03%
609,247
– –
VAL
504
DELISTED
Valspar
VAL
$4.94M 0.03%
46,200
– –
TECK icon
505
Teck Resources
TECK
$31.3B
$4.94M 0.03%
648,587
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.6B
$4.92M 0.03%
99,008
-20,454
-17% -$919K
R icon
507
Ryder
R
$10.1B
$4.92M 0.03%
75,999
+637
+0.8% +$36.2K
UGI icon
508
UGI
UGI
$7.56B
$4.89M 0.03%
121,350
– –
RS icon
509
Reliance Steel & Aluminium
RS
$21.7B
$4.88M 0.03%
70,500
– –
EWC icon
510
iShares MSCI Canada ETF
EWC
$6.55B
$4.87M 0.03%
205,400
+38,000
+23% +$814K
NTRS icon
511
Northern Trust
NTRS
$34.8B
$4.86M 0.03%
74,516
+44,123
+145% +$2.77M
ESS icon
512
Essex Property Trust
ESS
$18.5B
$4.85M 0.03%
20,749
+693
+3% +$152K
LEN icon
513
Lennar Class A
LEN
$21.1B
$4.85M 0.03%
105,399
-18,072
-15% -$741K
GIII icon
514
G-III Apparel Group
GIII
$1.43B
$4.83M 0.03%
98,846
+746
+0.8% +$36.1K
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
$4.81M 0.03%
49,459
+24,137
+95% +$2.12M
JKHY icon
516
Jack Henry & Associates
JKHY
$11.1B
$4.8M 0.03%
56,800
– –
CVG
517
DELISTED
Convergys
CVG
$4.78M 0.03%
172,200
– –
EXPD icon
518
Expeditors International
EXPD
$24.3B
$4.78M 0.03%
97,906
+18,846
+24% +$864K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$4.72M 0.03%
60,000
+30,000
+100% +$2.18M
NNN icon
520
NNN REIT
NNN
$8.87B
$4.7M 0.03%
101,800
– –
AA icon
521
Alcoa
AA
$13.1B
$4.65M 0.03%
202,006
+125,185
+163% +$2.55M
WAT icon
522
Waters Corp
WAT
$40.6B
$4.65M 0.03%
35,243
+907
+3% +$113K
KIM icon
523
Kimco Realty
KIM
$16.4B
$4.63M 0.03%
161,043
+102,622
+176% +$2.77M
BF.B icon
524
Brown-Forman Class B
BF.B
$12.9B
$4.61M 0.03%
146,356
+3,818
+3% +$118K
TNL icon
525
Travel + Leisure Co
TNL
$4.58B
$4.6M 0.03%
133,429
+50,269
+60% +$1.59M
19 20
21
22 23

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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.