We are live on ! Find out more
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
ITW icon
76
Illinois Tool Works
ITW
$82.9B
$52.5M 0.3%
512,167
+203,392
+66% +$18.8M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$52M 0.3%
617,666
-102,336
-14% -$8.17M
SLB icon
78
SLB Ltd
SLB
$76.8B
$51.9M 0.3%
703,300
+206,904
+42% +$14.6M
MDLZ icon
79
Mondelez International
MDLZ
$80.4B
$51.8M 0.3%
1,291,166
+79,681
+7% +$3.24M
AIG icon
80
American International
AIG
$40.1B
$51.2M 0.29%
946,765
-225,606
-19% -$12.2M
CELG
81
DELISTED
Celgene Corp
CELG
$50.8M 0.29%
507,342
-246,143
-33% -$25.3M
MPC icon
82
Marathon Petroleum
MPC
$97.1B
$50.5M 0.29%
1,357,749
+524,566
+63% +$19.9M
BMO icon
83
Bank of Montreal
BMO
$129B
$50.4M 0.29%
826,187
– –
USB icon
84
US Bancorp
USB
$102B
$49.4M 0.28%
1,217,163
+44,113
+4% +$1.76M
PSA icon
85
Public Storage
PSA
$61B
$49.4M 0.28%
179,048
+42,617
+31% +$10.8M
BKNG icon
86
Booking.com
BKNG
$159B
$48.7M 0.28%
944,950
+19,725
+2% +$945K
ORCL icon
87
Oracle
ORCL
$456B
$48.4M 0.28%
1,184,039
+734,637
+163% +$27.2M
BCE icon
88
BCE
BCE
$21.6B
$48.4M 0.28%
1,058,023
– –
SPG icon
89
Simon Property Group
SPG
$72.1B
$47.9M 0.28%
230,421
+83,896
+57% +$16.1M
CERN
90
DELISTED
Cerner Corp
CERN
$47.3M 0.27%
893,827
+171,226
+24% +$9.33M
MRK icon
91
Merck
MRK
$331B
$47.1M 0.27%
932,734
+312,195
+50% +$15.3M
COST icon
92
Costco
COST
$422B
$47M 0.27%
298,110
-59,659
-17% -$9.04M
LOW icon
93
Lowe's Companies
LOW
$122B
$45.9M 0.26%
606,472
+52,075
+9% +$3.67M
NEE icon
94
NextEra Energy
NEE
$179B
$45.7M 0.26%
1,544,876
+85,300
+6% +$2.39M
SWN
95
DELISTED
Southwestern Energy Company
SWN
$45.5M 0.26%
5,640,771
-5,265,296
-48% -$40.4M
AMAT icon
96
Applied Materials
AMAT
$441B
$45.1M 0.26%
2,129,985
-409,004
-16% -$7.46M
DD icon
97
DuPont de Nemours
DD
$19.4B
$45M 0.26%
349,153
+126,560
+57% +$15.2M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.8M 0.26%
218,957
+13,689
+7% +$2.59M
SYNA icon
99
Synaptics
SYNA
$4.33B
$44.3M 0.25%
555,000
-484,996
-47% -$36.8M
TJX icon
100
TJX Companies
TJX
$170B
$43.5M 0.25%
1,110,340
-177,720
-14% -$6.45M
2 3
4
5 6

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.