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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 | |
|---|---|---|---|---|---|---|
976
Iron Mountain
IRM
$37.7B
| $992K | 0.01% |
29,266
+2,302
| +9% | +$66.1K |
|
977
Simmons First National
SFNC
$3.46B
| $992K | 0.01% |
44,038
+1,038
| +2% | +$22.9K |
|
|
LOGM
978
DELISTED
LogMein, Inc.
LOGM
| $992K | 0.01% |
19,663
+463
| +2% | +$23.9K |
|
979
Super Micro Computer
SMCI
$25.3B
| $991K | 0.01% |
290,850
+6,850
| +2% | +$20.5K |
|
980
Caleres
CAL
$461M
| $988K | 0.01% |
34,923
+823
| +2% | +$21.9K |
|
|
DF
981
DELISTED
Dean Foods Company
DF
| $987K | 0.01% |
57,000
| – | – |
|
|
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
| $985K | 0.01% |
68,668
+1,618
| +2% | +$20.1K |
|
|
MZTI
983
The Marzetti Company
MZTI
$3.22B
| $984K | 0.01% |
8,900
| – | – |
|
|
ESND
984
DELISTED
Essendant Inc.
ESND
| $984K | 0.01% |
30,826
+726
| +2% | +$21.4K |
|
|
DISCK
985
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $983K | 0.01% |
36,411
+376
| +1% | +$9.75K |
|
|
SEM
986
DELISTED
Select Medical
SEM
| $981K | 0.01% |
154,154
+3,632
| +2% | +$19.5K |
|
|
RAX
987
DELISTED
Rackspace Hosting Inc
RAX
| $980K | 0.01% |
45,400
| – | – |
|
988
Progress Software
PRGS
$1.83B
| $978K | 0.01% |
40,556
+956
| +2% | +$23.5K |
|
989
Interface
TILE
$2.24B
| $974K | 0.01% |
52,538
+1,238
| +2% | +$20.8K |
|
990
OSI Systems
OSIS
$3.77B
| $973K | 0.01% |
14,850
+350
| +2% | +$23.2K |
|
991
Axos Financial
AX
$5.72B
| $970K | 0.01% |
45,472
+1,072
| +2% | +$19.4K |
|
992
Hope Bancorp
HOPE
$1.85B
| $966K | 0.01% |
63,599
+1,499
| +2% | +$22.4K |
|
|
ACOR
993
DELISTED
Acorda Therapeutics
ACOR
| $966K | 0.01% |
304
+26
| +9% | +$108K |
|
994
Independent Bank
INDB
$4.05B
| $965K | 0.01% |
20,995
+495
| +2% | +$22.1K |
|
|
PLKI
995
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $960K | 0.01% |
18,434
+434
| +2% | +$24.6K |
|
996
NBT Bancorp
NBTB
$2.79B
| $952K | 0.01% |
35,333
+833
| +2% | +$21.7K |
|
|
SYKE
997
DELISTED
SYKES Enterprises Inc
SYKE
| $952K | 0.01% |
31,543
+743
| +2% | +$21.7K |
|
|
EPAY
998
DELISTED
Bottomline Technologies Inc
EPAY
| $949K | 0.01% |
31,134
+734
| +2% | +$21K |
|
999
Comfort Systems
FIX
$60.8B
| $944K | 0.01% |
29,700
+700
| +2% | +$19.8K |
|
1000
Benchmark Electronics
BHE
$2.89B
| $942K | 0.01% |
40,863
+963
| +2% | +$20.3K |
|
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.