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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 | |
|---|---|---|---|---|---|---|
1126
Ameris Bancorp
ABCB
$6B
| $656K | ﹤0.01% |
22,179
+3,179
| +17% | +$90K |
|
1127
Lindsay Corp
LNN
$1.17B
| $653K | ﹤0.01% |
9,115
+215
| +2% | +$15.4K |
|
|
HIBB
1128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $653K | ﹤0.01% |
18,189
+429
| +2% | +$14.3K |
|
|
CALY
1129
Callaway Golf Company
CALY
$2.95B
| $651K | ﹤0.01% |
71,382
+1,682
| +2% | +$14.7K |
|
|
USCR
1130
DELISTED
U S Concrete, Inc.
USCR
| $650K | ﹤0.01% |
+10,907
| New | +$555K |
|
1131
AMC Global Media
AMCX
$496M
| $649K | ﹤0.01% |
10,000
| – | – |
|
1132
Boise Cascade
BCC
$2.94B
| $649K | ﹤0.01% |
31,338
+738
| +2% | +$13.9K |
|
1133
E.W. Scripps
SSP
$310M
| $648K | ﹤0.01% |
41,580
+980
| +2% | +$17.2K |
|
|
CBB
1134
DELISTED
Cincinnati Bell Inc.
CBB
| $647K | ﹤0.01% |
33,428
+788
| +2% | +$13.2K |
|
|
WIRE
1135
DELISTED
Encore Wire Corp
WIRE
| $646K | ﹤0.01% |
16,591
+391
| +2% | +$14.2K |
|
1136
Kulicke & Soffa
KLIC
$5.01B
| $643K | ﹤0.01% |
56,839
-161
| -0.3% | -$1.75K |
|
1137
Stewart Information Services
STC
$2.07B
| $643K | ﹤0.01% |
17,718
+418
| +2% | +$14.2K |
|
1138
Merit Medical Systems
MMSI
$5.4B
| $638K | ﹤0.01% |
34,513
+813
| +2% | +$14.1K |
|
|
FRAN
1139
DELISTED
Francesca's Holdings Corporation
FRAN
| $638K | ﹤0.01% |
2,774
+66
| +2% | +$14.2K |
|
|
CIR
1140
DELISTED
CIRCOR International, Inc
CIR
| $637K | ﹤0.01% |
13,723
+323
| +2% | +$12.5K |
|
|
AIG.WS
1141
DELISTED
American International Group, Inc.
AIG.WS
| $637K | ﹤0.01% |
34,045
| – | – |
|
|
VSI
1142
DELISTED
Vitamin Shoppe Inc.
VSI
| $637K | ﹤0.01% |
20,580
-2,920
| -12% | -$87.7K |
|
|
SHLM
1143
DELISTED
Schulman (A.) Inc
SHLM
| $636K | ﹤0.01% |
23,350
+550
| +2% | +$13.8K |
|
|
AEGN
1144
DELISTED
Aegion Corp
AEGN
| $631K | ﹤0.01% |
29,905
+705
| +2% | +$13.2K |
|
1145
First Commonwealth Financial
FCF
$2.19B
| $630K | ﹤0.01% |
71,075
+1,675
| +2% | +$14.4K |
|
1146
Veeco
VECO
$3.28B
| $626K | ﹤0.01% |
32,158
+758
| +2% | +$13.9K |
|
1147
Diodes
DIOD
$4.48B
| $624K | ﹤0.01% |
31,031
+731
| +2% | +$14K |
|
1148
Safety Insurance
SAFT
$1.52B
| $623K | ﹤0.01% |
10,917
+257
| +2% | +$14.3K |
|
|
BKS
1149
DELISTED
Barnes & Noble
BKS
| $623K | ﹤0.01% |
50,439
+1,189
| +2% | +$11.6K |
|
|
AMAG
1150
DELISTED
AMAG Pharmaceuticals
AMAG
| $622K | ﹤0.01% |
+26,600
| New | +$631K |
|
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.