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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
EFII
801
DELISTED
Electronics for Imaging
EFII
$1.58M 0.01%
37,381
+881
+2% +$35.9K
OIS icon
802
Oil States International
OIS
$526M
$1.58M 0.01%
50,200
– –
ROIC
803
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.58M 0.01%
78,500
+1,850
+2% +$34.2K
L icon
804
Loews
L
$23B
$1.57M 0.01%
41,028
+1,752
+4% +$64.5K
SJI
805
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.01%
54,894
+1,294
+2% +$33.2K
EGP icon
806
EastGroup Properties
EGP
$11B
$1.56M 0.01%
25,808
+608
+2% +$33.1K
FFIN icon
807
First Financial Bankshares
FFIN
$5.04B
$1.56M 0.01%
105,260
+5,260
+5% +$72.2K
PSB
808
DELISTED
PS Business Parks, Inc.
PSB
$1.55M 0.01%
15,464
+364
+2% +$33.3K
GBCI icon
809
Glacier Bancorp
GBCI
$6.48B
$1.54M 0.01%
60,741
+2,641
+5% +$64.1K
LGND icon
810
Ligand Pharmaceuticals
LGND
$5.76B
$1.53M 0.01%
22,984
+542
+2% +$32.9K
KMX icon
811
CarMax
KMX
$8.52B
$1.53M 0.01%
29,946
+1,526
+5% +$72K
IART icon
812
Integra LifeSciences
IART
$1.42B
$1.53M 0.01%
45,370
+1,070
+2% +$33.3K
PNR icon
813
Pentair
PNR
$10.7B
$1.52M 0.01%
41,634
+4,372
+12% +$141K
VVC
814
DELISTED
Vectren Corporation
VVC
$1.52M 0.01%
30,000
-20,000
-40% -$903K
FDS icon
815
Factset
FDS
$10.2B
$1.51M 0.01%
10,000
– –
STL
816
DELISTED
Sterling Bancorp
STL
$1.5M 0.01%
94,479
+2,226
+2% +$33.7K
CORE
817
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.5M 0.01%
36,868
+868
+2% +$33.3K
VYX icon
818
NCR Voyix
VYX
$1.17B
$1.5M 0.01%
81,500
-146,700
-64% -$2.1M
AKAM icon
819
Akamai
AKAM
$18B
$1.49M 0.01%
26,864
-42,248
-61% -$2.15M
MCHP icon
820
Microchip Technology
MCHP
$42.2B
$1.49M 0.01%
61,864
+5,444
+10% +$121K
OI icon
821
O-I Glass
OI
$1.05B
$1.48M 0.01%
92,592
+1,942
+2% +$27.8K
NEOG icon
822
Neogen
NEOG
$2.59B
$1.48M 0.01%
78,243
+1,843
+2% +$35.1K
WWW icon
823
Wolverine World Wide
WWW
$1.63B
$1.47M 0.01%
79,758
-742
-0.9% -$12.9K
SLG icon
824
SL Green Realty
SLG
$4.08B
$1.47M 0.01%
15,641
+1,230
+9% +$112K
LXP icon
825
LXP Industrial Trust
LXP
$3.58B
$1.46M 0.01%
34,001
+801
+2% +$30.8K
31 32
33
34 35

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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.