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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 | |
|---|---|---|---|---|---|---|
901
Spectrum Brands
SPB
$2.09B
| $1.21M | 0.01% |
11,100
| – | – |
|
|
TUMI
902
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | 0.01% |
45,062
+1,062
| +2% | +$21.6K |
|
903
Papa John's
PZZA
$804M
| $1.21M | 0.01% |
22,295
-705
| -3% | -$37.1K |
|
|
MINI
904
DELISTED
Mobile Mini Inc
MINI
| $1.21M | 0.01% |
36,562
+862
| +2% | +$24.3K |
|
905
Douglas Emmett
DEI
$1.99B
| $1.2M | 0.01% |
+40,000
| New | +$1.13M |
|
906
Rambus
RMBS
$10.8B
| $1.2M | 0.01% |
87,390
-2,610
| -3% | -$32.4K |
|
|
PEI
907
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.2M | 0.01% |
3,666
+86
| +2% | +$25.6K |
|
|
NPBC
908
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.19M | 0.01% |
112,040
+2,640
| +2% | +$30K |
|
|
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.01% |
16,862
+1,327
| +9% | +$90.2K |
|
910
Gentherm
THRM
$1.32B
| $1.18M | 0.01% |
28,368
+668
| +2% | +$27K |
|
|
AXE
911
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.01% |
22,633
+533
| +2% | +$25K |
|
|
CSGS
912
DELISTED
CSG Systems International
CSGS
| $1.18M | 0.01% |
26,033
+613
| +2% | +$23.1K |
|
913
Worthington Enterprises
WOR
$2.85B
| $1.18M | 0.01% |
53,526
| – | – |
|
914
Enerpac Tool Group
EPAC
$1.89B
| $1.17M | 0.01% |
47,520
+1,120
| +2% | +$25.8K |
|
915
American States Water
AWR
$3.52B
| $1.17M | 0.01% |
29,802
+702
| +2% | +$29.7K |
|
916
ICU Medical
ICUI
$4.58B
| $1.17M | 0.01% |
11,265
+265
| +2% | +$25.3K |
|
917
WD-40
WDFC
$3.09B
| $1.17M | 0.01% |
10,856
+256
| +2% | +$26.5K |
|
918
Trex
TREX
$5.1B
| $1.17M | 0.01% |
+97,796
| New | +$953K |
|
919
HUB Group
HUBG
$2.55B
| $1.17M | 0.01% |
57,352
+1,352
| +2% | +$23.4K |
|
920
Kaiser Aluminum
KALU
$2.99B
| $1.17M | 0.01% |
13,826
+326
| +2% | +$25.6K |
|
921
Northwest Natural Holdings
NWN
$2.14B
| $1.17M | 0.01% |
21,712
+512
| +2% | +$26.4K |
|
|
HW
922
DELISTED
Headwaters Inc
HW
| $1.17M | 0.01% |
58,785
+1,385
| +2% | +$23.2K |
|
|
GK
923
DELISTED
G&K Services Inc
GK
| $1.16M | 0.01% |
15,874
+374
| +2% | +$24.4K |
|
924
Semtech
SMTC
$12.4B
| $1.16M | 0.01% |
52,804
+1,244
| +2% | +$24K |
|
|
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
+20,000
| New | +$1.03M |
|
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.