We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
The Ensign Group
ENSG
$10.6B
| $863K | 0.01% |
40,727
+960
| +2% | +$18.9K |
|
1027
Albany International
AIN
$1.82B
| $858K | ﹤0.01% |
22,838
+538
| +2% | +$19K |
|
|
BGG
1028
DELISTED
Briggs & Stratton Corp.
BGG
| $853K | ﹤0.01% |
35,640
+840
| +2% | +$17.3K |
|
1029
Green Dot
GDOT
$770M
| $849K | ﹤0.01% |
36,971
+871
| +2% | +$16.9K |
|
1030
Insight Enterprises
NSIT
$4.6B
| $848K | ﹤0.01% |
29,597
+697
| +2% | +$17.5K |
|
|
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
| $848K | ﹤0.01% |
13,314
+314
| +2% | +$18.7K |
|
|
AXON
1032
Axon Enterprise
AXON
$50B
| $846K | ﹤0.01% |
43,116
+1,016
| +2% | +$17.4K |
|
1033
Scansource
SCSC
$1.06B
| $846K | ﹤0.01% |
20,941
-659
| -3% | -$23K |
|
1034
Bank OZK
OZK
$5.7B
| $839K | ﹤0.01% |
+20,000
| New | +$842K |
|
1035
Innospec
IOSP
$2.31B
| $835K | ﹤0.01% |
19,254
+454
| +2% | +$21K |
|
1036
Keysight
KEYS
$60.5B
| $832K | ﹤0.01% |
30,000
-30,000
| -50% | -$753K |
|
|
IRBT
1037
DELISTED
iRobot
IRBT
| $831K | ﹤0.01% |
23,555
+555
| +2% | +$18.1K |
|
|
AAWW
1038
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $831K | ﹤0.01% |
19,663
+463
| +2% | +$17.3K |
|
1039
Revvity
RVTY
$13.1B
| $830K | ﹤0.01% |
16,784
-37,419
| -69% | -$1.79M |
|
|
KND
1040
DELISTED
Kindred Healthcare
KND
| $830K | ﹤0.01% |
67,183
+1,583
| +2% | +$16.4K |
|
1041
FMC
FMC
$1.27B
| $829K | ﹤0.01% |
23,687
+1,863
| +9% | +$60.4K |
|
1042
3D Systems Corp
DDD
$601M
| $828K | ﹤0.01% |
53,500
+10,000
| +23% | +$103K |
|
|
FLOW
1043
DELISTED
SPX FLOW, Inc.
FLOW
| $825K | ﹤0.01% |
32,875
+775
| +2% | +$16.9K |
|
|
INN
1044
Summit Hotel Properties
INN
$656M
| $824K | ﹤0.01% |
68,822
+1,622
| +2% | +$17.3K |
|
1045
Jefferies Financial Group
JEF
$12.9B
| $821K | ﹤0.01% |
56,753
+4,462
| +9% | +$62.8K |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $820K | ﹤0.01% |
50,080
+1,180
| +2% | +$18.5K |
|
1047
ESCO Technologies
ESE
$7.79B
| $818K | ﹤0.01% |
20,995
+495
| +2% | +$17.5K |
|
1048
Skywest
SKYW
$4.21B
| $817K | ﹤0.01% |
40,863
+963
| +2% | +$16.3K |
|
|
MENT
1049
DELISTED
Mentor Graphics Corp
MENT
| $813K | ﹤0.01% |
+40,000
| New | +$730K |
|
1050
Stepan Co
SCL
$1.48B
| $810K | ﹤0.01% |
14,645
+345
| +2% | +$16.6K |
|
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.