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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 | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.8B
| $422K | ﹤0.01% |
26,832
+632
| +2% | +$9.46K |
|
1252
Interparfums
IPAR
$3.75B
| $421K | ﹤0.01% |
13,621
+321
| +2% | +$8.38K |
|
1253
ArcBest
ARCB
$3.28B
| $418K | ﹤0.01% |
19,356
+456
| +2% | +$9.29K |
|
|
GTY
1254
Getty Realty Corp
GTY
$2.06B
| $415K | ﹤0.01% |
20,905
+605
| +3% | +$10.9K |
|
|
FRED
1255
DELISTED
Fred's Inc
FRED
| $414K | ﹤0.01% |
27,754
+654
| +2% | +$9.63K |
|
1256
HealthStream
HSTM
$837M
| $412K | ﹤0.01% |
18,639
+439
| +2% | +$9.04K |
|
1257
MYR Group
MYRG
$5.21B
| $411K | ﹤0.01% |
16,386
+386
| +2% | +$8.32K |
|
|
SUP
1258
DELISTED
Superior Industries International
SUP
| $409K | ﹤0.01% |
18,537
+437
| +2% | +$8.57K |
|
1259
Supernus Pharmaceuticals
SUPN
$2.75B
| $408K | ﹤0.01% |
26,730
+630
| +2% | +$8.22K |
|
1260
TETRA Technologies
TTI
$1.29B
| $404K | ﹤0.01% |
63,599
+1,499
| +2% | +$8.78K |
|
|
LCI
1261
DELISTED
Lannett Company, Inc.
LCI
| $397K | ﹤0.01% |
5,530
+130
| +2% | +$13.8K |
|
|
FTD
1262
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $392K | ﹤0.01% |
14,932
+352
| +2% | +$8.53K |
|
1263
MarineMax
HZO
$1.15B
| $387K | ﹤0.01% |
19,868
+468
| +2% | +$8.04K |
|
1264
ePlus
PLUS
$2.29B
| $379K | ﹤0.01% |
18,844
+444
| +2% | +$9.16K |
|
1265
Phibro Animal Health
PAHC
$1.38B
| $376K | ﹤0.01% |
13,892
+327
| +2% | +$9.38K |
|
1266
Matrix Service
MTRX
$330M
| $373K | ﹤0.01% |
21,097
+497
| +2% | +$8.97K |
|
|
PGTI
1267
DELISTED
PGT, Inc.
PGTI
| $372K | ﹤0.01% |
37,791
+891
| +2% | +$8.7K |
|
|
EPIQ
1268
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $372K | ﹤0.01% |
24,784
+584
| +2% | +$7.5K |
|
|
LNW
1269
DELISTED
Light & Wonder
LNW
| $370K | ﹤0.01% |
39,224
+924
| +2% | +$6.9K |
|
1270
CEVA Inc
CEVA
$868M
| $369K | ﹤0.01% |
16,386
+386
| +2% | +$8K |
|
1271
Koppers
KOP
$874M
| $368K | ﹤0.01% |
16,386
+386
| +2% | +$6.88K |
|
|
LHCG
1272
DELISTED
LHC Group LLC
LHCG
| $368K | ﹤0.01% |
10,344
+244
| +2% | +$8.98K |
|
1273
Forestar Group
FOR
$1.49B
| $365K | ﹤0.01% |
27,959
+659
| +2% | +$6.65K |
|
1274
TTEC Holdings
TTEC
$78.9M
| $364K | ﹤0.01% |
13,109
+309
| +2% | +$8.28K |
|
|
HAYN
1275
DELISTED
Haynes International, Inc.
HAYN
| $363K | ﹤0.01% |
9,934
+234
| +2% | +$7.68K |
|
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.