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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 | |
|---|---|---|---|---|---|---|
|
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.71M | 0.01% |
44,140
+1,040
| +2% | +$40.4K |
|
777
Cousins Properties
CUZ
$4.93B
| $1.71M | 0.01% |
58,266
+1,373
| +2% | +$34.9K |
|
778
Wintrust Financial
WTFC
$11B
| $1.71M | 0.01% |
38,507
+907
| +2% | +$38.9K |
|
779
H.B. Fuller
FUL
$3.24B
| $1.7M | 0.01% |
40,146
+946
| +2% | +$35.4K |
|
|
COR
780
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.01% |
24,333
+573
| +2% | +$35.9K |
|
|
PNK
781
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.7M | 0.01% |
48,544
+1,144
| +2% | +$34.5K |
|
|
KS
782
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.7M | 0.01% |
122,790
+1,590
| +1% | +$21.5K |
|
783
Tapestry
TPR
$25.9B
| $1.7M | 0.01% |
42,328
-131,672
| -76% | -$4.77M |
|
784
Citizens Financial Group
CFG
$31.2B
| $1.69M | 0.01% |
+80,800
| New | +$1.71M |
|
785
Dycom Industries
DY
$12.3B
| $1.68M | 0.01% |
25,982
-518
| -2% | -$31.6K |
|
|
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.01% |
+90,000
| New | +$1.55M |
|
787
W.R. Berkley
WRB
$26.2B
| $1.67M | 0.01% |
100,238
| – | – |
|
788
American Eagle Outfitters
AEO
$2.73B
| $1.67M | 0.01% |
100,000
| – | – |
|
789
Steven Madden
SHOO
$3.46B
| $1.66M | 0.01% |
67,286
+1,586
| +2% | +$35.3K |
|
790
Lithia Motors
LAD
$8.32B
| $1.66M | 0.01% |
18,998
+448
| +2% | +$38.5K |
|
791
Federal Realty Investment Trust
FRT
$10.3B
| $1.66M | 0.01% |
10,619
-14,881
| -58% | -$2.23M |
|
792
Principal Financial Group
PFG
$24.6B
| $1.64M | 0.01% |
41,569
-70,030
| -63% | -$2.69M |
|
|
SPN
793
DELISTED
Superior Energy Services, Inc.
SPN
| $1.63M | 0.01% |
12,200
-7,000
| -36% | -$762K |
|
|
SRCL
794
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.01% |
12,939
+1,018
| +9% | +$119K |
|
|
LLTC
795
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.01% |
36,642
+2,882
| +9% | +$122K |
|
796
Evercore
EVR
$12B
| $1.62M | 0.01% |
31,257
+737
| +2% | +$35.2K |
|
797
Diamondrock Hospitality Co
DRH
$2.51B
| $1.61M | 0.01% |
159,048
+3,748
| +2% | +$33.3K |
|
798
LKQ Corp
LKQ
$6.38B
| $1.6M | 0.01% |
50,000
| – | – |
|
799
MKS Inc
MKSI
$20.7B
| $1.6M | 0.01% |
42,399
+999
| +2% | +$34.1K |
|
800
Graco
GGG
$13.3B
| $1.59M | 0.01% |
56,700
| – | – |
|
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.