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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 | |
|---|---|---|---|---|---|---|
1101
Employers Holdings
EIG
$871M
| $709K | ﹤0.01% |
25,194
+594
| +2% | +$15.6K |
|
1102
Repligen
RGEN
$9.45B
| $706K | ﹤0.01% |
26,320
+620
| +2% | +$15.2K |
|
|
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $706K | ﹤0.01% |
21,432
+1,685
| +9% | +$52K |
|
1104
Astec Industries
ASTE
$975M
| $703K | ﹤0.01% |
15,055
+355
| +2% | +$14.2K |
|
|
SRCI
1105
DELISTED
SRC Energy Inc
SRCI
| $702K | ﹤0.01% |
90,288
+15,688
| +21% | +$105K |
|
1106
S&T Bancorp
STBA
$1.82B
| $699K | ﹤0.01% |
27,140
+640
| +2% | +$16.8K |
|
1107
BJ's Restaurants
BJRI
$1.42B
| $698K | ﹤0.01% |
16,796
+396
| +2% | +$16.9K |
|
|
RKUS
1108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $693K | ﹤0.01% |
70,665
+1,665
| +2% | +$15.4K |
|
1109
MiMedx Group
MDXG
$612M
| $692K | ﹤0.01% |
79,166
+1,866
| +2% | +$15.5K |
|
|
CUB
1110
DELISTED
Cubic Corporation
CUB
| $692K | ﹤0.01% |
17,308
+408
| +2% | +$15.7K |
|
|
TLRD
1111
DELISTED
Tailored Brands, Inc.
TLRD
| $691K | ﹤0.01% |
+38,610
| New | +$595K |
|
|
CVGW
1112
DELISTED
Calavo Growers
CVGW
| $690K | ﹤0.01% |
12,085
+285
| +2% | +$14.8K |
|
1113
Clearwater Paper
CLW
$354M
| $686K | ﹤0.01% |
14,133
+333
| +2% | +$13.9K |
|
|
VIVO
1114
DELISTED
Meridian Bioscience Inc
VIVO
| $686K | ﹤0.01% |
33,284
+784
| +2% | +$15.4K |
|
1115
Banner Corp
BANR
$2.5B
| $685K | ﹤0.01% |
16,284
+384
| +2% | +$15.7K |
|
1116
Upbound Group
UPBD
$1.15B
| $684K | ﹤0.01% |
+43,175
| New | +$576K |
|
1117
HealthEquity
HQY
$8.83B
| $682K | ﹤0.01% |
27,652
+652
| +2% | +$14K |
|
1118
Insperity
NSP
$2.05B
| $678K | ﹤0.01% |
26,218
-3,182
| -11% | -$74.9K |
|
|
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $674K | ﹤0.01% |
34,308
+808
| +2% | +$15.8K |
|
|
ASRT
1120
DELISTED
Assertio
ASRT
| $672K | ﹤0.01% |
804
+19
| +2% | +$17.6K |
|
|
BEL
1121
DELISTED
Belmond Ltd.
BEL
| $667K | ﹤0.01% |
+70,327
| New | +$626K |
|
1122
Gibraltar Industries
ROCK
$1.45B
| $665K | ﹤0.01% |
23,248
+548
| +2% | +$12.8K |
|
1123
Ethan Allen Interiors
ETD
$583M
| $662K | ﹤0.01% |
20,790
+490
| +2% | +$13.7K |
|
1124
Federal Signal
FSS
$7.51B
| $661K | ﹤0.01% |
49,875
+1,175
| +2% | +$16.2K |
|
1125
Warner Bros
WBD
$69.6B
| $659K | ﹤0.01% |
23,020
-117,545
| -84% | -$3.15M |
|
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.