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 | |
|---|---|---|---|---|---|---|
1076
Buckle
BKE
$2.31B
| $760K | ﹤0.01% |
22,429
+529
| +2% | +$16.1K |
|
1077
Tennant Co
TNC
$1.15B
| $759K | ﹤0.01% |
14,748
+348
| +2% | +$18.1K |
|
|
HF
1078
DELISTED
HFF Inc.
HF
| $758K | ﹤0.01% |
27,549
+649
| +2% | +$17.3K |
|
|
CMO
1079
DELISTED
Capstead Mortgage Corp.
CMO
| $758K | ﹤0.01% |
76,605
+1,805
| +2% | +$16.8K |
|
|
FSP
1080
Franklin Street Properties
FSP
$46.4M
| $756K | ﹤0.01% |
71,280
+1,680
| +2% | +$16.3K |
|
1081
Zions Bancorporation
ZION
$10.5B
| $756K | ﹤0.01% |
31,210
-44,145
| -59% | -$1.02M |
|
|
FINL
1082
DELISTED
Finish Line
FINL
| $756K | ﹤0.01% |
35,845
+845
| +2% | +$15.6K |
|
|
SNBR
1083
DELISTED
Sleep Number
SNBR
| $753K | ﹤0.01% |
38,812
-1,688
| -4% | -$32.2K |
|
|
TYPE
1084
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $750K | ﹤0.01% |
31,338
+738
| +2% | +$17.2K |
|
1085
News Corp Class A
NWSA
$15.6B
| $742K | ﹤0.01% |
58,142
+4,572
| +9% | +$54.1K |
|
|
IPCC
1086
DELISTED
Infinity Property & Casualty C
IPCC
| $742K | ﹤0.01% |
9,217
+217
| +2% | +$17K |
|
1087
United Fire Group
UFCS
$1.38B
| $740K | ﹤0.01% |
16,898
+398
| +2% | +$15.7K |
|
|
NEWP
1088
DELISTED
NEWPORT CORP
NEWP
| $735K | ﹤0.01% |
31,953
+753
| +2% | +$13.8K |
|
|
MTSC
1089
DELISTED
MTS Systems Corp
MTSC
| $735K | ﹤0.01% |
12,085
+285
| +2% | +$15.7K |
|
|
GRMN
1090
Garmin
GRMN
$60.2B
| $730K | ﹤0.01% |
18,272
+1,437
| +9% | +$53.4K |
|
|
NAVG
1091
DELISTED
Navigators Group Inc
NAVG
| $730K | ﹤0.01% |
17,410
+410
| +2% | +$17.1K |
|
|
RSTI
1092
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $723K | ﹤0.01% |
22,429
+529
| +2% | +$12.9K |
|
1093
Red Robin
RRGB
$183M
| $720K | ﹤0.01% |
11,163
+263
| +2% | +$16.4K |
|
|
CKH
1094
DELISTED
Seacor Holdings Inc.
CKH
| $719K | ﹤0.01% |
13,660
+321
| +2% | +$14.8K |
|
1095
Cinemark Holdings
CNK
$4.37B
| $717K | ﹤0.01% |
+20,000
| New | +$635K |
|
1096
Universal Electronics
UEIC
$66.6M
| $717K | ﹤0.01% |
11,573
-727
| -6% | -$38.7K |
|
1097
8x8 Inc
EGHT
$303M
| $714K | ﹤0.01% |
70,972
+1,672
| +2% | +$18.3K |
|
1098
KB Home
KBH
$3.45B
| $714K | ﹤0.01% |
50,000
| – | – |
|
1099
Integer Holdings
ITGR
$4.25B
| $713K | ﹤0.01% |
19,996
-1,423
| -7% | -$50.1K |
|
|
MAGN
1100
Magnera Corp
MAGN
$433M
| $711K | ﹤0.01% |
2,639
+62
| +2% | +$14.1K |
|
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.