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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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$3.88B
| $361K | ﹤0.01% |
19,356
+456
| +2% | +$8.2K |
|
|
RTEC
1277
DELISTED
Rudolph Technologies Inc
RTEC
| $360K | ﹤0.01% |
26,320
+620
| +2% | +$7.83K |
|
|
TLN
1278
DELISTED
Talen Energy Corporation
TLN
| $360K | ﹤0.01% |
40,000
| – | – |
|
1279
Movado Group
MOV
$806M
| $358K | ﹤0.01% |
13,006
+306
| +2% | +$8.19K |
|
1280
OneSpan
OSPN
$604M
| $355K | ﹤0.01% |
23,043
+543
| +2% | +$8.06K |
|
1281
Installed Building Products
IBP
$6.53B
| $353K | ﹤0.01% |
13,283
+2,083
| +19% | +$45.9K |
|
1282
Haverty Furniture Companies
HVT
$446M
| $349K | ﹤0.01% |
16,489
+389
| +2% | +$7.63K |
|
1283
Enviri
NVRI
$577M
| $348K | ﹤0.01% |
63,906
+1,506
| +2% | +$8.7K |
|
1284
Vera Bradley
VRA
$94.7M
| $346K | ﹤0.01% |
+16,995
| New | +$278K |
|
1285
Zumiez
ZUMZ
$321M
| $345K | ﹤0.01% |
17,308
+408
| +2% | +$7.65K |
|
|
UNT
1286
DELISTED
UNIT Corporation
UNT
| $344K | ﹤0.01% |
39,019
+919
| +2% | +$7.86K |
|
1287
SunCoke Energy
SXC
$783M
| $340K | ﹤0.01% |
52,333
+1,233
| +2% | +$5.24K |
|
|
CKP
1288
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $338K | ﹤0.01% |
33,387
+787
| +2% | +$6.01K |
|
1289
Marten Transport
MRTN
$1.25B
| $334K | ﹤0.01% |
44,550
+1,050
| +2% | +$7.21K |
|
1290
StoneX
SNEX
$8.1B
| $329K | ﹤0.01% |
62,218
+1,468
| +2% | +$7.91K |
|
|
AMRI
1291
DELISTED
Albany Molecular Research Inc
AMRI
| $329K | ﹤0.01% |
21,507
+507
| +2% | +$7.95K |
|
1292
CorVel
CRVL
$3.21B
| $327K | ﹤0.01% |
24,885
+585
| +2% | +$8.22K |
|
1293
National Presto Industries
NPK
$986M
| $326K | ﹤0.01% |
3,892
+92
| +2% | +$7.37K |
|
1294
Tredegar Corp
TG
$276M
| $322K | ﹤0.01% |
20,483
+483
| +2% | +$6.56K |
|
1295
Rayonier Advanced Materials
RYAM
$570M
| $321K | ﹤0.01% |
33,796
+796
| +2% | +$6.28K |
|
1296
TTM Technologies
TTMI
$14.9B
| $321K | ﹤0.01% |
48,339
+1,139
| +2% | +$7.02K |
|
1297
American Vanguard Corp
AVD
$64.6M
| $320K | ﹤0.01% |
20,278
+478
| +2% | +$6.24K |
|
|
CHK
1298
DELISTED
Chesapeake Energy Corporation
CHK
| $319K | ﹤0.01% |
387
+30
| +8% | +$21.3K |
|
1299
Flotek Industries
FTK
$1.3B
| $314K | ﹤0.01% |
7,135
+168
| +2% | +$7.38K |
|
|
HSII
1300
DELISTED
Heidrick & Struggles
HSII
| $311K | ﹤0.01% |
13,109
+309
| +2% | +$7.48K |
|
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.