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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
XLU icon
701
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.27M 0.01%
+91,542
New +$2.11M
STLD icon
702
Steel Dynamics
STLD
$37.3B
$2.25M 0.01%
100,000
+50,000
+100% +$942K
PBH icon
703
Prestige Consumer Healthcare
PBH
$2.43B
$2.25M 0.01%
42,092
+992
+2% +$48.9K
EWBC icon
704
East-West Bancorp
EWBC
$18.6B
$2.24M 0.01%
68,900
-160,000
-70% -$5.22M
BEN icon
705
Franklin Resources
BEN
$17.2B
$2.23M 0.01%
57,179
-104,981
-65% -$3.71M
PACW
706
DELISTED
PacWest Bancorp
PACW
$2.23M 0.01%
+60,000
New +$2.13M
FLG
707
Flagstar Bank National Association
FLG
$5.92B
$2.18M 0.01%
45,767
– –
TXRH icon
708
Texas Roadhouse
TXRH
$13.6B
$2.18M 0.01%
49,978
+1,178
+2% +$45.7K
JBHT icon
709
JB Hunt Transport Services
JBHT
$26.5B
$2.18M 0.01%
25,828
+1,088
+4% +$82.4K
WRI
710
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.01%
57,900
+20,000
+53% +$705K
PRA
711
DELISTED
ProAssurance
PRA
$2.17M 0.01%
42,911
+1,011
+2% +$49.9K
ANK
712
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.17M 0.01%
28,603
+20,203
+241% +$1.53M
FAST icon
713
Fastenal
FAST
$58.9B
$2.16M 0.01%
176,272
+14,660
+9% +$159K
ETR icon
714
Entergy
ETR
$49.9B
$2.16M 0.01%
54,440
-93,152
-63% -$3.38M
AVT icon
715
Avnet
AVT
$7.87B
$2.16M 0.01%
48,700
-100,000
-67% -$4.11M
OLN icon
716
Olin
OLN
$2.17B
$2.15M 0.01%
123,600
– –
CFR icon
717
Cullen/Frost Bankers
CFR
$10.5B
$2.14M 0.01%
38,800
-100,000
-72% -$5.18M
DO
718
DELISTED
Diamond Offshore Drilling
DO
$2.13M 0.01%
98,147
+22,200
+29% +$437K
HCSG icon
719
Healthcare Services Group
HCSG
$1.45B
$2.12M 0.01%
57,454
+1,354
+2% +$47K
EDR
720
DELISTED
Education Realty Trust Inc
EDR
$2.1M 0.01%
50,505
+7,455
+17% +$291K
LYV icon
721
Live Nation Entertainment
LYV
$43.3B
$2.1M 0.01%
93,900
– –
RHT
722
DELISTED
Red Hat Inc
RHT
$2.07M 0.01%
27,752
-44,282
-61% -$3.12M
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
$2.06M 0.01%
130,000
– –
GEO icon
724
The GEO Group
GEO
$4B
$2.05M 0.01%
88,601
+2,088
+2% +$40.8K
CACI icon
725
CACI
CACI
$14.8B
$2.04M 0.01%
19,151
+451
+2% +$42.2K
27 28
29
30 31

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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.