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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 | |
|---|---|---|---|---|---|---|
|
ILG
1226
DELISTED
ILG, Inc Common Stock
ILG
| $460K | ﹤0.01% |
31,851
+751
| +2% | +$9.73K |
|
|
TRST
1227
Trustco Bank Corp NY
TRST
$973M
| $459K | ﹤0.01% |
15,137
+357
| +2% | +$10.2K |
|
1228
Universal Insurance Holdings
UVE
$1.19B
| $458K | ﹤0.01% |
25,747
+607
| +2% | +$11.3K |
|
|
ARRS
1229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $458K | ﹤0.01% |
+20,000
| New | +$490K |
|
|
CPLA
1230
DELISTED
Capella Education Company
CPLA
| $458K | ﹤0.01% |
8,705
+205
| +2% | +$9.49K |
|
1231
Green Plains
GPRE
$1.08B
| $456K | ﹤0.01% |
28,573
+673
| +2% | +$10.8K |
|
1232
AeroVironment
AVAV
$9.6B
| $455K | ﹤0.01% |
16,079
+379
| +2% | +$9.89K |
|
1233
Kelly Services Class A
KELYA
$560M
| $454K | ﹤0.01% |
23,760
+560
| +2% | +$9.32K |
|
|
VASC
1234
DELISTED
Vascular Solutions Inc
VASC
| $450K | ﹤0.01% |
13,826
+326
| +2% | +$9.4K |
|
|
FARO
1235
DELISTED
Faro Technologies
FARO
| $445K | ﹤0.01% |
13,826
+326
| +2% | +$9.11K |
|
|
LDL
1236
DELISTED
Lydall, Inc.
LDL
| $443K | ﹤0.01% |
13,621
+321
| +2% | +$9.42K |
|
1237
Archrock
AROC
$5.86B
| $440K | ﹤0.01% |
54,996
+1,296
| +2% | +$7.2K |
|
1238
Urban Outfitters
URBN
$6.54B
| $440K | ﹤0.01% |
13,295
+309
| +2% | +$8.17K |
|
|
KRA
1239
DELISTED
Kraton Corporation
KRA
| $436K | ﹤0.01% |
25,194
+594
| +2% | +$9.25K |
|
1240
Virtus Investment Partners
VRTS
$1.14B
| $432K | ﹤0.01% |
5,530
+130
| +2% | +$11.7K |
|
|
TBRG
1241
DELISTED
TruBridge
TBRG
| $432K | ﹤0.01% |
8,295
+195
| +2% | +$10.3K |
|
|
GNCMA
1242
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $432K | ﹤0.01% |
23,555
+555
| +2% | +$10.2K |
|
1243
Materion
MTRN
$5.95B
| $428K | ﹤0.01% |
16,181
+381
| +2% | +$9.49K |
|
|
ATW
1244
DELISTED
Atwood Oceanics
ATW
| $428K | ﹤0.01% |
+46,637
| New | +$352K |
|
|
CDR
1245
DELISTED
Cedar Realty Trust, Inc
CDR
| $427K | ﹤0.01% |
8,938
+211
| +2% | +$9.69K |
|
1246
Sonic Automotive
SAH
$2.51B
| $426K | ﹤0.01% |
23,065
-2,835
| -11% | -$51.9K |
|
|
DCOM
1247
DELISTED
Dime Community Bancshares
DCOM
| $426K | ﹤0.01% |
24,170
+570
| +2% | +$9.64K |
|
1248
Central Garden & Pet Co Class A
CENTA
$2.42B
| $425K | ﹤0.01% |
32,644
+769
| +2% | +$8.6K |
|
|
EXTN
1249
DELISTED
Exterran Corporation
EXTN
| $425K | ﹤0.01% |
27,498
+648
| +2% | +$9.8K |
|
1250
Strategic Education
STRA
$1.86B
| $424K | ﹤0.01% |
8,705
+205
| +2% | +$10.1K |
|
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.