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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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.45B
| $2.04M | 0.01% |
42,200
-20,000
| -32% | -$861K |
|
|
ALE
727
DELISTED
Allete
ALE
| $2.04M | 0.01% |
36,357
+857
| +2% | +$45.7K |
|
728
Sonoco
SON
$5.77B
| $2.04M | 0.01% |
41,900
| – | – |
|
729
Avista
AVA
$3.24B
| $2.03M | 0.01% |
49,773
+1,173
| +2% | +$44.2K |
|
730
W.W. Grainger
GWW
$62.2B
| $2.02M | 0.01% |
8,671
+590
| +7% | +$124K |
|
731
Autodesk
ADSK
$54.5B
| $2.02M | 0.01% |
34,666
+2,726
| +9% | +$142K |
|
732
Hershey
HSY
$37.4B
| $2.01M | 0.01% |
21,867
+1,719
| +9% | +$153K |
|
733
RLI Corp
RLI
$5.87B
| $2.01M | 0.01% |
60,220
+1,420
| +2% | +$44.7K |
|
|
CMD
734
DELISTED
Cantel Medical Corporation
CMD
| $2.01M | 0.01% |
28,164
+664
| +2% | +$41.7K |
|
|
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | 0.01% |
+19,800
| New | +$1.82M |
|
|
SBNY
736
DELISTED
Signature Bank
SBNY
| $2M | 0.01% |
14,700
| – | – |
|
|
HI
737
DELISTED
Hillenbrand
HI
| $2M | 0.01% |
66,770
+1,170
| +2% | +$32.3K |
|
738
Home BancShares
HOMB
$6.27B
| $1.99M | 0.01% |
97,292
+2,292
| +2% | +$45K |
|
739
Acadia Realty Trust
AKR
$2.86B
| $1.98M | 0.01% |
56,284
+2,884
| +5% | +$95.9K |
|
740
EnerSys
ENS
$7.2B
| $1.97M | 0.01% |
35,430
+835
| +2% | +$43.1K |
|
741
Essential Utilities
WTRG
$11.5B
| $1.94M | 0.01% |
61,000
| – | – |
|
742
Saic
SAIC
$5.35B
| $1.93M | 0.01% |
36,114
| – | – |
|
743
Host Hotels & Resorts
HST
$15.6B
| $1.92M | 0.01% |
115,207
+10,258
| +10% | +$154K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | 0.01% |
37,100
| – | – |
|
|
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.91M | 0.01% |
40,000
-110,000
| -73% | -$5.02M |
|
|
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
| $1.9M | 0.01% |
39,122
+922
| +2% | +$41.8K |
|
747
United Bankshares
UBSI
$6.68B
| $1.9M | 0.01% |
51,719
+1,219
| +2% | +$42.8K |
|
748
Monolithic Power Systems
MPWR
$67B
| $1.88M | 0.01% |
29,548
+1,448
| +5% | +$86.3K |
|
|
VRE
749
DELISTED
Veris Residential
VRE
| $1.88M | 0.01% |
80,000
+20,000
| +33% | +$416K |
|
750
Allegiant Air
ALGT
$2.36B
| $1.88M | 0.01% |
10,549
+249
| +2% | +$40.6K |
|
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.