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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 | |
|---|---|---|---|---|---|---|
|
CCP
1051
DELISTED
Care Capital Properties, Inc.
CCP
| $805K | ﹤0.01% |
+30,000
| New | +$831K |
|
1052
Adtran
ADTN
$658M
| $802K | ﹤0.01% |
39,685
+935
| +2% | +$17.3K |
|
|
AMWD
1053
DELISTED
American Woodmark
AMWD
| $801K | ﹤0.01% |
10,743
+253
| +2% | +$17.1K |
|
|
CYNO
1054
DELISTED
Cynosure, Inc. Class A
CYNO
| $801K | ﹤0.01% |
18,155
+428
| +2% | +$16.8K |
|
1055
Omnicell
OMCL
$1.72B
| $799K | ﹤0.01% |
28,676
+676
| +2% | +$18.6K |
|
1056
Jack in the Box
JACK
$358M
| $798K | ﹤0.01% |
12,500
| – | – |
|
1057
Standex International
SXI
$3.97B
| $797K | ﹤0.01% |
10,241
+241
| +2% | +$17.5K |
|
1058
Cato Corp
CATO
$66.7M
| $794K | ﹤0.01% |
20,585
+485
| +2% | +$17.8K |
|
|
VRTU
1059
DELISTED
Virtusa Corporation
VRTU
| $794K | ﹤0.01% |
21,200
+500
| +2% | +$18.9K |
|
1060
AMERISAFE
AMSF
$504M
| $786K | ﹤0.01% |
14,952
+352
| +2% | +$17.7K |
|
|
ALOG
1061
DELISTED
Analogic Corp
ALOG
| $785K | ﹤0.01% |
9,934
+234
| +2% | +$17.5K |
|
|
CSH
1062
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $784K | ﹤0.01% |
20,282
-518
| -2% | -$16.9K |
|
|
CCMP
1063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $779K | ﹤0.01% |
19,049
+449
| +2% | +$17.7K |
|
1064
Oxford Industries
OXM
$542M
| $778K | ﹤0.01% |
11,573
+273
| +2% | +$18.6K |
|
|
BOBE
1065
DELISTED
Bob Evans Farms, Inc.
BOBE
| $778K | ﹤0.01% |
16,663
-737
| -4% | -$31.1K |
|
|
PBCT
1066
DELISTED
People's United Financial Inc
PBCT
| $774K | ﹤0.01% |
48,593
-77,602
| -61% | -$1.16M |
|
1067
Scholastic
SCHL
$784M
| $773K | ﹤0.01% |
20,687
+487
| +2% | +$17.3K |
|
1068
Four Corners Property Trust
FCPT
$2.76B
| $772K | ﹤0.01% |
43,007
+1,277
| +3% | +$21.4K |
|
|
BPFH
1069
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $772K | ﹤0.01% |
67,388
+1,588
| +2% | +$16.8K |
|
1070
Badger Meter
BMI
$3.78B
| $770K | ﹤0.01% |
23,146
+546
| +2% | +$16.9K |
|
|
ECOL
1071
DELISTED
US Ecology, Inc.
ECOL
| $769K | ﹤0.01% |
17,410
+410
| +2% | +$14.8K |
|
1072
Mativ Holdings
MATV
$667M
| $767K | ﹤0.01% |
24,374
+574
| +2% | +$20.5K |
|
|
ABAX
1073
DELISTED
Abaxis Inc
ABAX
| $767K | ﹤0.01% |
16,898
+398
| +2% | +$17.7K |
|
1074
Copart
CPRT
$27.2B
| $766K | ﹤0.01% |
150,400
| – | – |
|
1075
Fabrinet
FN
$20.3B
| $763K | ﹤0.01% |
23,595
+556
| +2% | +$15K |
|
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.