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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 | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$169B
| $3.77M | 0.02% |
54,377
+4,737
| +10% | +$305K |
|
|
PRXL
577
DELISTED
Parexel International Corp
PRXL
| $3.76M | 0.02% |
60,000
| – | – |
|
578
Pultegroup
PHM
$24.9B
| $3.76M | 0.02% |
200,984
+3,884
| +2% | +$66.2K |
|
579
Robert Half
RHI
$4.48B
| $3.76M | 0.02% |
80,708
+1,588
| +2% | +$66.5K |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $3.76M | 0.02% |
483,159
-100,000
| -17% | -$675K |
|
581
Weyerhaeuser
WY
$17.9B
| $3.74M | 0.02% |
120,865
+49,262
| +69% | +$1.32M |
|
582
Sysco
SYY
$40B
| $3.74M | 0.02% |
80,019
+6,293
| +9% | +$272K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $3.7M | 0.02% |
111,393
+88,280
| +382% | +$2.49M |
|
|
STJ
584
DELISTED
St Jude Medical
STJ
| $3.68M | 0.02% |
66,945
+3,784
| +6% | +$206K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $3.67M | 0.02% |
117,890
+70,032
| +146% | +$2.19M |
|
586
Cirrus Logic
CRUS
$6.08B
| $3.67M | 0.02% |
100,695
-78,805
| -44% | -$2.55M |
|
587
Blackstone
BX
$112B
| $3.65M | 0.02% |
130,000
-10,000
| -7% | -$264K |
|
|
BCPC
588
Balchem Corp
BCPC
$5.65B
| $3.61M | 0.02% |
58,194
+594
| +1% | +$35.6K |
|
|
RIGP
589
DELISTED
Transocean Partners LLC
RIGP
| $3.59M | 0.02% |
405,656
-40,000
| -9% | -$328K |
|
|
HOT
590
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.02% |
42,906
+2,035
| +5% | +$139K |
|
591
Corning
GLW
$137B
| $3.55M | 0.02% |
170,000
+3,977
| +2% | +$73.7K |
|
592
Deere & Co
DE
$165B
| $3.53M | 0.02% |
45,836
+2,038
| +5% | +$160K |
|
593
TripAdvisor
TRIP
$1.29B
| $3.51M | 0.02% |
52,780
+7,265
| +16% | +$481K |
|
|
SVC
594
Service Properties Trust
SVC
$1.06B
| $3.5M | 0.02% |
26,380
| – | – |
|
595
TE Connectivity
TEL
$62.2B
| $3.5M | 0.02% |
56,566
-46,990
| -45% | -$2.73M |
|
596
Raymond James Financial
RJF
$34.8B
| $3.48M | 0.02% |
109,500
-210,000
| -66% | -$6.45M |
|
597
Littelfuse
LFUS
$11.4B
| $3.45M | 0.02% |
28,025
+10,425
| +59% | +$1.15M |
|
|
TE
598
DELISTED
TECO ENERGY INC
TE
| $3.42M | 0.02% |
124,391
+17,353
| +16% | +$473K |
|
|
ZLTQ
599
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.41M | 0.02% |
125,706
+25,706
| +26% | +$606K |
|
|
ADT
600
DELISTED
ADT Corp
ADT
| $3.36M | 0.02% |
81,440
+58,280
| +252% | +$2.04M |
|
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.