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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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$5.29B
| $4.6M | 0.03% |
95,800
| – | – |
|
527
Seagate
STX
$209B
| $4.57M | 0.03% |
132,710
+3,568
| +3% | +$115K |
|
528
Highwoods Properties
HIW
$3.51B
| $4.56M | 0.03% |
95,400
-20,000
| -17% | -$872K |
|
529
Hanover Insurance
THG
$7.77B
| $4.51M | 0.03% |
50,000
-60,000
| -55% | -$4.95M |
|
530
Agilent Technologies
A
$42.2B
| $4.46M | 0.03% |
111,916
+65,416
| +141% | +$2.49M |
|
|
HES
531
DELISTED
Hess
HES
| $4.46M | 0.03% |
84,678
-19,647
| -19% | -$868K |
|
532
JetBlue
JBLU
$2.19B
| $4.43M | 0.03% |
210,000
-720,191
| -77% | -$15.1M |
|
|
NSR
533
DELISTED
Neustar Inc
NSR
| $4.43M | 0.03% |
180,300
+40,000
| +29% | +$957K |
|
534
Williams Companies
WMB
$89.3B
| $4.42M | 0.03% |
274,997
+116,754
| +74% | +$2.01M |
|
|
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
| $4.41M | 0.03% |
108,400
-15,000
| -12% | -$570K |
|
536
Crown Castle
CCI
$32.2B
| $4.4M | 0.03% |
50,893
+4,002
| +9% | +$339K |
|
537
Quest Diagnostics
DGX
$26.1B
| $4.38M | 0.03% |
61,281
+1,700
| +3% | +$114K |
|
|
TGNA
538
DELISTED
TEGNA Inc
TGNA
| $4.37M | 0.03% |
291,277
+242,222
| +494% | +$3.68M |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $4.36M | 0.03% |
95,000
+33,833
| +55% | +$1.96M |
|
540
Tanger
SKT
$4.42B
| $4.32M | 0.02% |
118,600
+20,000
| +20% | +$659K |
|
541
Dover
DOV
$27.8B
| $4.31M | 0.02% |
82,926
+55,944
| +207% | +$2.71M |
|
542
AMN Healthcare
AMN
$1.34B
| $4.3M | 0.02% |
128,098
+898
| +0.7% | +$25.7K |
|
543
C.H. Robinson
CHRW
$17.5B
| $4.3M | 0.02% |
57,888
+2,000
| +4% | +$137K |
|
544
Air Products & Chemicals
APD
$68B
| $4.28M | 0.02% |
32,140
+2,825
| +10% | +$342K |
|
545
Cintas
CTAS
$80.3B
| $4.28M | 0.02% |
190,652
+32,868
| +21% | +$705K |
|
546
Xylem
XYL
$28.1B
| $4.27M | 0.02% |
104,437
+79,230
| +314% | +$2.92M |
|
|
BIG
547
DELISTED
Big Lots, Inc.
BIG
| $4.27M | 0.02% |
94,200
| – | – |
|
548
Macerich
MAC
$6.99B
| $4.21M | 0.02% |
53,168
+34,513
| +185% | +$2.7M |
|
|
BXLT
549
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.21M | 0.02% |
104,099
-172,802
| -62% | -$6.84M |
|
550
The Mosaic Company
MOS
$6.92B
| $4.18M | 0.02% |
154,959
+7,567
| +5% | +$198K |
|
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.