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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1301
DELISTED
Xo Group Inc
XOXO
| $311K | ﹤0.01% |
19,356
+456
| +2% | +$6.84K |
|
|
ICON
1302
DELISTED
Iconix Brand Group, Inc.
ICON
| $309K | ﹤0.01% |
3,841
+91
| +2% | +$6.59K |
|
|
IVC
1303
DELISTED
Invacare Corporation
IVC
| $308K | ﹤0.01% |
23,350
+550
| +2% | +$7.8K |
|
1304
Enanta Pharmaceuticals
ENTA
$404M
| $307K | ﹤0.01% |
10,446
+246
| +2% | +$6.85K |
|
1305
Biglari Holdings Class B
BH
$1.23B
| $305K | ﹤0.01% |
1,230
+30
| +3% | +$7.24K |
|
1306
Onto Innovation
ONTO
$20.9B
| $305K | ﹤0.01% |
19,254
+454
| +2% | +$6.35K |
|
1307
Barnes & Noble Education
BNED
$424M
| $304K | ﹤0.01% |
310
+7
| +2% | +$7.01K |
|
1308
Spok Holdings
SPOK
$227M
| $303K | ﹤0.01% |
17,308
+408
| +2% | +$6.94K |
|
|
RRTS
1309
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $301K | ﹤0.01% |
967
+23
| +2% | +$6.01K |
|
|
CCRN
1310
DELISTED
Cross Country Healthcare
CCRN
| $300K | ﹤0.01% |
25,808
+608
| +2% | +$7.73K |
|
1311
Comtech Telecommunications
CMTL
$52.1M
| $299K | ﹤0.01% |
12,802
+302
| +2% | +$6.18K |
|
|
DTSI
1312
DELISTED
DTS, Inc.
DTSI
| $299K | ﹤0.01% |
13,723
+323
| +2% | +$7.14K |
|
|
SPPI
1313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $294K | ﹤0.01% |
46,291
+1,091
| +2% | +$5.6K |
|
1314
Forrester Research
FORR
$223M
| $293K | ﹤0.01% |
8,705
+205
| +2% | +$6.32K |
|
1315
PetMed Express
PETS
$41.9M
| $290K | ﹤0.01% |
16,181
+381
| +2% | +$6.53K |
|
|
NPKI
1316
NPK International
NPKI
$1.19B
| $289K | ﹤0.01% |
66,876
+1,576
| +2% | +$6.74K |
|
1317
Metallus
MTUS
$895M
| $286K | ﹤0.01% |
31,441
+741
| +2% | +$5.42K |
|
|
TUES
1318
DELISTED
Tuesday Morning Corp
TUES
| $286K | ﹤0.01% |
34,923
+823
| +2% | +$5.39K |
|
1319
American Public Education
APEI
$845M
| $285K | ﹤0.01% |
13,826
+326
| +2% | +$5.73K |
|
1320
Century Aluminum
CENX
$4.77B
| $281K | ﹤0.01% |
39,839
+939
| +2% | +$5.2K |
|
|
LL
1321
DELISTED
LL Flooring Holdings, Inc.
LL
| $281K | ﹤0.01% |
21,404
+504
| +2% | +$6.34K |
|
1322
DHI Group
DHX
$171M
| $280K | ﹤0.01% |
34,718
+818
| +2% | +$6.72K |
|
1323
Marcus Corp
MCS
$919M
| $278K | ﹤0.01% |
14,645
+345
| +2% | +$6.45K |
|
1324
Hawkins
HWKN
$2.7B
| $274K | ﹤0.01% |
15,158
+358
| +2% | +$6.14K |
|
1325
First Bancorp
FBP
$4.51B
| $271K | ﹤0.01% |
92,684
+2,184
| +2% | +$5.82K |
|
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.