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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 | |
|---|---|---|---|---|---|---|
1151
AAR Corp
AIR
$5.77B
| $620K | ﹤0.01% |
26,627
+627
| +2% | +$13.6K |
|
|
BRKL
1152
DELISTED
Brookline Bancorp
BRKL
| $617K | ﹤0.01% |
56,020
+1,320
| +2% | +$14.2K |
|
|
NCI
1153
DELISTED
Navigant Consulting, Inc.
NCI
| $617K | ﹤0.01% |
39,019
+919
| +2% | +$14.1K |
|
1154
Tompkins Financial
TMP
$1.45B
| $610K | ﹤0.01% |
9,524
+224
| +2% | +$12.8K |
|
|
XXIA
1155
DELISTED
Ixia
XXIA
| $604K | ﹤0.01% |
48,442
+1,142
| +2% | +$12.1K |
|
|
MANT
1156
DELISTED
Mantech International Corp
MANT
| $600K | ﹤0.01% |
18,742
+442
| +2% | +$12.9K |
|
|
PRFT
1157
DELISTED
Perficient Inc
PRFT
| $598K | ﹤0.01% |
27,549
+649
| +2% | +$12K |
|
1158
Piper Sandler
PIPR
$5.54B
| $595K | ﹤0.01% |
48,012
+1,132
| +2% | +$11.5K |
|
1159
Agree Realty
ADC
$9.34B
| $594K | ﹤0.01% |
15,449
+2,149
| +16% | +$78.1K |
|
1160
City Holding Co
CHCO
$2.08B
| $592K | ﹤0.01% |
12,392
+292
| +2% | +$12.9K |
|
|
LMNX
1161
DELISTED
Luminex Corp
LMNX
| $590K | ﹤0.01% |
30,417
+717
| +2% | +$13.7K |
|
|
CCC
1162
DELISTED
Calgon Carbon Corp
CCC
| $586K | ﹤0.01% |
41,785
+985
| +2% | +$15K |
|
|
WNR
1163
DELISTED
Western Refining Inc
WNR
| $585K | ﹤0.01% |
20,100
| – | – |
|
|
ITG
1164
DELISTED
Investment Technology Group Inc
ITG
| $584K | ﹤0.01% |
26,423
+623
| +2% | +$11.4K |
|
|
DNB
1165
DELISTED
Dun & Bradstreet
DNB
| $580K | ﹤0.01% |
5,629
+442
| +9% | +$43K |
|
|
WIBC
1166
DELISTED
WILSHIRE BANCORP INC
WIBC
| $580K | ﹤0.01% |
56,327
+1,327
| +2% | +$13.6K |
|
|
AKS
1167
DELISTED
AK Steel Holding Corp
AKS
| $579K | ﹤0.01% |
140,306
+3,306
| +2% | +$9.48K |
|
1168
CareTrust REIT
CTRE
$9.18B
| $575K | ﹤0.01% |
45,255
+8,546
| +23% | +$94.7K |
|
1169
Crocs
CROX
$6.36B
| $574K | ﹤0.01% |
59,707
+1,407
| +2% | +$13.1K |
|
1170
The Greenbrier Companies
GBX
$1.42B
| $572K | ﹤0.01% |
20,687
+487
| +2% | +$12.5K |
|
|
LM
1171
DELISTED
Legg Mason, Inc.
LM
| $568K | ﹤0.01% |
16,384
+1,288
| +9% | +$40.4K |
|
1172
Hanmi Financial
HAFC
$963M
| $562K | ﹤0.01% |
25,501
+601
| +2% | +$12.8K |
|
1173
Motorcar Parts of America
MPAA
$235M
| $562K | ﹤0.01% |
14,799
+349
| +2% | +$11.9K |
|
1174
Azenta
AZTA
$1.49B
| $556K | ﹤0.01% |
53,460
+1,260
| +2% | +$12K |
|
1175
Saia
SAIA
$10.1B
| $556K | ﹤0.01% |
19,766
+466
| +2% | +$11.5K |
|
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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.