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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 | |
|---|---|---|---|---|---|---|
1201
SPX Corp
SPXC
$10.6B
| $494K | ﹤0.01% |
32,875
+775
| +2% | +$8.28K |
|
1202
US Physical Therapy
USPH
$1.24B
| $494K | ﹤0.01% |
9,934
+934
| +10% | +$46.4K |
|
1203
Inogen
INGN
$155M
| $493K | ﹤0.01% |
10,958
+258
| +2% | +$9.19K |
|
1204
Qualys
QLYS
$6.77B
| $493K | ﹤0.01% |
+19,460
| New | +$505K |
|
|
UTEK
1205
DELISTED
Ultratech Inc.
UTEK
| $492K | ﹤0.01% |
22,531
+531
| +2% | +$10.5K |
|
|
OUTR
1206
DELISTED
OUTERWALL INC
OUTR
| $491K | ﹤0.01% |
13,270
-1,030
| -7% | -$33.9K |
|
1207
Encore Capital Group
ECPG
$2.13B
| $490K | ﹤0.01% |
19,049
+449
| +2% | +$10.4K |
|
|
WWE
1208
DELISTED
World Wrestling Entertainment
WWE
| $487K | ﹤0.01% |
+27,549
| New | +$468K |
|
1209
Winnebago Industries
WGO
$918M
| $485K | ﹤0.01% |
21,609
+509
| +2% | +$9.61K |
|
1210
Iridium Communications
IRDM
$5.29B
| $484K | ﹤0.01% |
61,448
+1,448
| +2% | +$10.4K |
|
|
IPHS
1211
DELISTED
Innophos Holdings, Inc.
IPHS
| $483K | ﹤0.01% |
15,618
+368
| +2% | +$10.1K |
|
1212
Helix Energy Solutions
HLX
$1.49B
| $482K | ﹤0.01% |
86,027
+2,027
| +2% | +$8.55K |
|
1213
Southside Bancshares
SBSI
$982M
| $482K | ﹤0.01% |
19,905
+469
| +2% | +$10.2K |
|
|
NTRI
1214
DELISTED
NutriSystem, Inc.
NTRI
| $481K | ﹤0.01% |
23,043
+543
| +2% | +$10.7K |
|
|
BFS
1215
Saul Centers
BFS
$857M
| $478K | ﹤0.01% |
9,012
+212
| +2% | +$10.7K |
|
1216
Resources Connection
RGP
$147M
| $476K | ﹤0.01% |
30,622
+722
| +2% | +$10.5K |
|
|
BGC
1217
DELISTED
General Cable Corporation
BGC
| $475K | ﹤0.01% |
38,917
+917
| +2% | +$9.34K |
|
|
GHL
1218
DELISTED
Greenhill & Co., Inc.
GHL
| $473K | ﹤0.01% |
21,302
+502
| +2% | +$11.5K |
|
1219
Griffon
GFF
$4.82B
| $471K | ﹤0.01% |
30,454
-1,346
| -4% | -$20.4K |
|
1220
RE/MAX Holdings
RMAX
$266M
| $470K | ﹤0.01% |
+13,713
| New | +$461K |
|
1221
Quanex
NX
$981M
| $468K | ﹤0.01% |
26,935
+635
| +2% | +$11.2K |
|
|
PRSU
1222
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $466K | ﹤0.01% |
15,976
+376
| +2% | +$10.6K |
|
1223
Regis Corp
RGS
$70.9M
| $465K | ﹤0.01% |
1,531
+36
| +2% | +$10.4K |
|
|
MNTA
1224
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $463K | ﹤0.01% |
50,080
+1,180
| +2% | +$12.7K |
|
|
UBA
1225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $461K | ﹤0.01% |
22,019
+519
| +2% | +$10.3K |
|
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.