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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
LNT icon
751
Alliant Energy
LNT
$18.2B
$1.86M 0.01%
50,200
– –
DVA icon
752
DaVita
DVA
$11.4B
$1.86M 0.01%
25,394
+1,997
+9% +$135K
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.86M 0.01%
65,987
+5,927
+10% +$159K
CHE icon
754
Chemed
CHE
$7.02B
$1.84M 0.01%
13,621
+321
+2% +$43.4K
KRG icon
755
Kite Realty
KRG
$5.31B
$1.84M 0.01%
66,543
+1,568
+2% +$41.6K
GEN icon
756
Gen Digital
GEN
$17.7B
$1.84M 0.01%
99,918
+5,370
+6% +$103K
MNRO icon
757
Monro
MNRO
$352M
$1.82M 0.01%
25,501
+601
+2% +$39.8K
MBFI
758
DELISTED
MB Financial Corp
MBFI
$1.81M 0.01%
55,847
+1,316
+2% +$40.7K
CVLT icon
759
Commault Systems
CVLT
$6.26B
$1.81M 0.01%
41,900
– –
BKH icon
760
Black Hills Corp
BKH
$5.64B
$1.8M 0.01%
30,000
-20,000
-40% -$1.07M
IBKR icon
761
Interactive Brokers
IBKR
$41.4B
$1.8M 0.01%
183,524
+4,324
+2% +$38.2K
ESV
762
DELISTED
Ensco Rowan plc
ESV
$1.8M 0.01%
43,466
+19,918
+85% +$813K
FIVE icon
763
Five Below
FIVE
$13.4B
$1.8M 0.01%
43,526
+1,026
+2% +$37.5K
SNPS icon
764
Synopsys
SNPS
$78.8B
$1.8M 0.01%
37,100
– –
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
$1.79M 0.01%
37,842
-258
-0.7% -$10K
AAC
766
DELISTED
AAC Holdings
AAC
$1.78M 0.01%
90,000
– –
MDCO
767
DELISTED
Medicines Co
MDCO
$1.76M 0.01%
55,365
+3,265
+6% +$107K
TDC icon
768
Teradata
TDC
$2.57B
$1.75M 0.01%
66,680
+1,595
+2% +$39.5K
IPXL
769
DELISTED
Impax Laboratories, Inc.
IPXL
$1.75M 0.01%
54,512
+2,842
+6% +$99.9K
DAR icon
770
Darling Ingredients
DAR
$10.4B
$1.73M 0.01%
131,601
+3,101
+2% +$31.2K
UMBF icon
771
UMB Financial
UMBF
$11.5B
$1.73M 0.01%
33,489
+789
+2% +$37.9K
ANDE icon
772
Andersons Inc
ANDE
$2.21B
$1.72M 0.01%
54,895
+495
+0.9% +$14.1K
BGS icon
773
B&G Foods
BGS
$299M
$1.72M 0.01%
49,461
+4,261
+9% +$150K
TCF
774
DELISTED
TCF Financial Corporation
TCF
$1.72M 0.01%
140,000
– –
TAC icon
775
TransAlta
TAC
$3.99B
$1.71M 0.01%
366,935
– –
29 30
31
32 33

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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.