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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 | |
|---|---|---|---|---|---|---|
1326
UNIFI
UFI
$125M
| $265K | ﹤0.01% |
11,573
+273
| +2% | +$6.48K |
|
|
EGL
1327
DELISTED
Engility Holdings, Inc.
EGL
| $265K | ﹤0.01% |
14,133
+333
| +2% | +$5.99K |
|
|
RT
1328
DELISTED
Ruby Tuesday Georgia
RT
| $264K | ﹤0.01% |
49,158
+1,158
| +2% | +$6.06K |
|
|
BKMU
1329
DELISTED
Bank Mutual Corp
BKMU
| $262K | ﹤0.01% |
34,616
+816
| +2% | +$6.13K |
|
1330
Park Aerospace
PKE
$802M
| $261K | ﹤0.01% |
16,284
+384
| +2% | +$5.72K |
|
1331
Tidewater
TDW
$4.52B
| $259K | ﹤0.01% |
1,175
+28
| +2% | +$5.54K |
|
|
FNBC
1332
DELISTED
First NBC Bank Holding Company
FNBC
| $259K | ﹤0.01% |
12,597
+297
| +2% | +$7.88K |
|
1333
REX American Resources
REX
$1.44B
| $258K | ﹤0.01% |
27,960
+660
| +2% | +$5.7K |
|
1334
AngioDynamics
ANGO
$645M
| $256K | ﹤0.01% |
20,790
+490
| +2% | +$5.41K |
|
|
HOS
1335
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $256K | ﹤0.01% |
25,808
+608
| +2% | +$5.11K |
|
|
LDR
1336
DELISTED
Landauer Inc
LDR
| $254K | ﹤0.01% |
7,681
+181
| +2% | +$5.42K |
|
1337
OFG Bancorp
OFG
$2.27B
| $253K | ﹤0.01% |
36,152
+852
| +2% | +$5.2K |
|
1338
World Acceptance Corp
WRLD
$896M
| $252K | ﹤0.01% |
6,657
+157
| +2% | +$5.54K |
|
|
TVTY
1339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $251K | ﹤0.01% |
24,886
+586
| +2% | +$6.58K |
|
|
BBG
1340
DELISTED
Bill Barrett Corp
BBG
| $250K | ﹤0.01% |
40,146
+946
| +2% | +$3.79K |
|
1341
HCI Group
HCI
$2.3B
| $249K | ﹤0.01% |
7,476
+176
| +2% | +$5.73K |
|
|
TESO
1342
DELISTED
Tesco Corp
TESO
| $249K | ﹤0.01% |
28,881
+681
| +2% | +$4.8K |
|
1343
American Coastal Insurance
ACIC
$461M
| $248K | ﹤0.01% |
12,904
+304
| +2% | +$5.1K |
|
1344
Daktronics
DAKT
$990M
| $246K | ﹤0.01% |
31,134
+734
| +2% | +$5.64K |
|
1345
Myers Industries
MYE
$1.27B
| $246K | ﹤0.01% |
19,151
+451
| +2% | +$5.32K |
|
1346
Perdoceo Education
PRDO
$1.99B
| $246K | ﹤0.01% |
54,279
+1,279
| +2% | +$4.24K |
|
1347
Cohu
COHU
$2.78B
| $243K | ﹤0.01% |
20,483
+483
| +2% | +$5.62K |
|
|
NILE
1348
DELISTED
Blue Nile, Inc.
NILE
| $242K | ﹤0.01% |
9,422
+222
| +2% | +$6.5K |
|
|
VRTV
1349
DELISTED
VERITIV CORPORATION
VRTV
| $240K | ﹤0.01% |
6,452
+152
| +2% | +$5K |
|
|
LMOS
1350
DELISTED
Lumos Networks Corp
LMOS
| $235K | ﹤0.01% |
18,332
+432
| +2% | +$5.07K |
|
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.