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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 | |
|---|---|---|---|---|---|---|
|
EE
826
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.01% |
31,748
+748
| +2% | +$30.8K |
|
827
Nektar Therapeutics
NKTR
$2.57B
| $1.45M | 0.01% |
7,032
+165
| +2% | +$31.7K |
|
828
Protolabs
PRLB
$2.21B
| $1.45M | 0.01% |
+18,790
| New | +$1.21M |
|
829
Harley-Davidson
HOG
$2.9B
| $1.45M | 0.01% |
28,174
+1,202
| +4% | +$52.4K |
|
830
Sanmina
SANM
$11.1B
| $1.44M | 0.01% |
61,621
-1,179
| -2% | -$23.7K |
|
|
WAGE
831
DELISTED
WageWorks, Inc.
WAGE
| $1.44M | 0.01% |
28,471
+671
| +2% | +$30.1K |
|
832
Haemonetics
HAE
$4.11B
| $1.44M | 0.01% |
41,170
+970
| +2% | +$31.3K |
|
833
Tetra Tech
TTEK
$9.33B
| $1.44M | 0.01% |
240,670
+5,670
| +2% | +$30.1K |
|
|
SONC
834
DELISTED
Sonic Corp
SONC
| $1.43M | 0.01% |
40,658
-119,042
| -75% | -$3.55M |
|
835
KeyCorp
KEY
$24.6B
| $1.42M | 0.01% |
128,691
-380,200
| -75% | -$4.25M |
|
|
B
836
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.01% |
40,556
+956
| +2% | +$31.7K |
|
|
KSU
837
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
16,593
+1,305
| +9% | +$102K |
|
|
GPOR
838
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.01% |
50,000
| – | – |
|
839
Nordson
NDSN
$17.3B
| $1.41M | 0.01% |
18,500
| – | – |
|
840
Best Buy
BBY
$18B
| $1.4M | 0.01% |
43,176
-81,279
| -65% | -$2.46M |
|
|
EFOR
841
Everforth Inc
EFOR
$1.37B
| $1.4M | 0.01% |
37,893
+893
| +2% | +$31.5K |
|
842
Texas Capital Bancshares
TCBI
$4.38B
| $1.4M | 0.01% |
36,459
+859
| +2% | +$31.8K |
|
|
ARG
843
DELISTED
Airgas Inc
ARG
| $1.4M | 0.01% |
9,847
+774
| +9% | +$109K |
|
|
GCI
844
DELISTED
Gannett Co., Inc
GCI
| $1.39M | 0.01% |
91,967
+2,167
| +2% | +$32.7K |
|
845
Applied Industrial Technologies
AIT
$13.2B
| $1.39M | 0.01% |
31,953
+753
| +2% | +$29.7K |
|
846
West Pharmaceutical
WST
$24.4B
| $1.39M | 0.01% |
+20,000
| New | +$1.2M |
|
847
Deckers Outdoor
DECK
$12.7B
| $1.38M | 0.01% |
138,600
| – | – |
|
848
Columbia Banking Systems
COLB
$9.18B
| $1.38M | 0.01% |
46,188
+1,088
| +2% | +$31.9K |
|
849
Matsons
MATX
$6.39B
| $1.38M | 0.01% |
34,411
+811
| +2% | +$31.8K |
|
850
CVB Financial
CVBF
$4.08B
| $1.38M | 0.01% |
79,063
+1,863
| +2% | +$29.4K |
|
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.