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State of Tennessee, Department of Treasury

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
Cap. Flow
+$244M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$59.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$57.3M
3
PM icon
Philip Morris
PM
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
MMM icon
3M
MMM
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.7M
2
BA icon
Boeing
BA
+$47.9M
3
BDX icon
Becton Dickinson
BDX
+$43.5M
4
BIIB icon
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
ECHO
1176
DELISTED
Echo Global Logistics, Inc.
ECHO
$556K ﹤0.01%
20,483
+483
+2% +$11.5K
UHT
1177
Universal Health Realty Income Trust
UHT
$573M
$553K ﹤0.01%
9,832
+232
+2% +$11.9K
SMP icon
1178
Standard Motor Products
SMP
$870M
$550K ﹤0.01%
15,874
+374
+2% +$12.9K
ACET
1179
DELISTED
Aceto Corp
ACET
$548K ﹤0.01%
23,248
+548
+2% +$12.1K
CPF icon
1180
Central Pacific Financial
CPF
$1B
$546K ﹤0.01%
25,091
+591
+2% +$12K
ADPT
1181
DELISTED
Adeptus Health Inc
ADPT
$540K ﹤0.01%
+9,729
New +$503K
MODV
1182
DELISTED
ModivCare
MODV
$539K ﹤0.01%
10,549
+249
+2% +$11.7K
NXGN
1183
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$535K ﹤0.01%
35,128
+828
+2% +$12.6K
MRCY icon
1184
Mercury Systems
MRCY
$6.59B
$532K ﹤0.01%
26,218
+618
+2% +$10.8K
PMC
1185
DELISTED
PharMerica Corporation
PMC
$532K ﹤0.01%
24,067
+567
+2% +$15.1K
DPLO
1186
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$531K ﹤0.01%
+19,390
New +$571K
DEL
1187
DELISTED
Deltic Timber
DEL
$530K ﹤0.01%
8,808
+208
+2% +$11.7K
ANIK icon
1188
Anika Therapeutics
ANIK
$283M
$527K ﹤0.01%
11,778
+278
+2% +$11.3K
AN icon
1189
AutoNation
AN
$6.89B
$526K ﹤0.01%
11,260
+886
+9% +$42.9K
RUTH
1190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$526K ﹤0.01%
28,573
+673
+2% +$11.3K
ORIT
1191
DELISTED
Oritani Financial Corp. New
ORIT
$525K ﹤0.01%
30,929
+729
+2% +$11.9K
WD icon
1192
Walker & Dunlop
WD
$1.47B
$522K ﹤0.01%
21,507
+507
+2% +$12K
TREE icon
1193
LendingTree
TREE
$461M
$521K ﹤0.01%
5,325
+125
+2% +$9.77K
CFNL
1194
DELISTED
Cardinal Financial Corp
CFNL
$521K ﹤0.01%
25,603
+603
+2% +$11.8K
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
$519K ﹤0.01%
27,447
+647
+2% +$12K
CAMP
1196
DELISTED
CalAmp Corp.
CAMP
$516K ﹤0.01%
1,251
+29
+2% +$11.9K
NFBK
1197
DELISTED
Northfield Bancorp
NFBK
$515K ﹤0.01%
31,330
-3,270
-9% -$51K
GTLS
1198
DELISTED
Chart Industries
GTLS
$512K ﹤0.01%
23,555
+555
+2% +$9.91K
ININ
1199
DELISTED
Interactive Intelligence Group, inc.
ININ
$504K ﹤0.01%
13,826
+326
+2% +$9.45K
GME icon
1200
GameStop
GME
$8.33B
$501K ﹤0.01%
63,212
-35,028
-36% -$252K
46 47
48
49 50

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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.