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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 | |
|---|---|---|---|---|---|---|
851
CenterPoint Energy
CNP
$26.7B
| $1.38M | 0.01% |
65,900
+6,387
| +11% | +$121K |
|
852
Children's Place
PLCE
$53.4M
| $1.37M | 0.01% |
16,386
+386
| +2% | +$26.2K |
|
853
UFP Industries
UFPI
$5.03B
| $1.36M | 0.01% |
47,622
+1,122
| +2% | +$26.7K |
|
|
CRAY
854
DELISTED
Cray, Inc.
CRAY
| $1.36M | 0.01% |
+32,439
| New | +$1.24M |
|
|
TIVO
855
DELISTED
Tivo Inc
TIVO
| $1.36M | 0.01% |
66,200
+1,560
| +2% | +$31K |
|
|
LTC
856
LTC Properties
LTC
$2.1B
| $1.35M | 0.01% |
29,931
+2,331
| +8% | +$103K |
|
857
EXL Service
EXLS
$5.36B
| $1.35M | 0.01% |
130,475
+3,075
| +2% | +$28.3K |
|
858
Marriott Vacations Worldwide
VAC
$4.17B
| $1.35M | 0.01% |
20,021
-1,379
| -6% | -$78K |
|
859
Affiliated Managers Group
AMG
$9.7B
| $1.35M | 0.01% |
8,296
+652
| +9% | +$91K |
|
860
Matthews International
MATW
$722M
| $1.34M | 0.01% |
26,115
+615
| +2% | +$30.1K |
|
861
Strategy Inc
MSTR
$38.2B
| $1.34M | 0.01% |
74,760
+1,760
| +2% | +$28.5K |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.34M | 0.01% |
19,753
-247
| -1% | -$14.9K |
|
863
Dorman Products
DORM
$3.95B
| $1.34M | 0.01% |
24,579
+579
| +2% | +$27.5K |
|
864
RPC Inc
RES
$1.39B
| $1.34M | 0.01% |
94,200
| – | – |
|
865
Mueller Industries
MLI
$14.7B
| $1.33M | 0.01% |
181,476
+4,276
| +2% | +$28.2K |
|
866
Unifirst Corp
UNF
$5.21B
| $1.33M | 0.01% |
12,187
+287
| +2% | +$30K |
|
867
Trimble
TRMB
$13.4B
| $1.33M | 0.01% |
53,500
| – | – |
|
868
Lincoln Electric
LECO
$15.5B
| $1.32M | 0.01% |
22,600
| – | – |
|
869
Community Bank
CBU
$3.46B
| $1.32M | 0.01% |
34,539
+814
| +2% | +$30.4K |
|
870
Boyd Gaming
BYD
$6.05B
| $1.32M | 0.01% |
63,804
+1,504
| +2% | +$26.6K |
|
|
JBTM
871
JBT Marel
JBTM
$6.1B
| $1.31M | 0.01% |
23,248
+548
| +2% | +$26.7K |
|
872
Brink's
BCO
$4.72B
| $1.3M | 0.01% |
38,815
+915
| +2% | +$26.9K |
|
|
FNGN
873
DELISTED
Financial Engines, Inc.
FNGN
| $1.3M | 0.01% |
41,375
+975
| +2% | +$27K |
|
874
Murphy Oil
MUR
$4.99B
| $1.29M | 0.01% |
51,434
-14,808
| -22% | -$297K |
|
875
Korn Ferry
KFY
$4.36B
| $1.29M | 0.01% |
45,745
+5,545
| +14% | +$159K |
|
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.