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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 | |
|---|---|---|---|---|---|---|
1351
Harmonic Inc
HLIT
$1.4B
| $234K | ﹤0.01% |
71,689
+1,689
| +2% | +$5.53K |
|
|
AFAM
1352
DELISTED
Almost Family Inc
AFAM
| $233K | ﹤0.01% |
6,247
+147
| +2% | +$5.49K |
|
|
MWW
1353
DELISTED
Monster Worldwide Inc
MWW
| $231K | ﹤0.01% |
70,972
+1,672
| +2% | +$6.5K |
|
|
TNGO
1354
DELISTED
Tangoe, Inc.
TNGO
| $230K | ﹤0.01% |
29,188
+688
| +2% | +$5.39K |
|
1355
LivePerson
LPSN
$34.7M
| $229K | ﹤0.01% |
2,608
+61
| +2% | +$5.02K |
|
1356
Medifast
MED
$131M
| $229K | ﹤0.01% |
7,579
+179
| +2% | +$5.23K |
|
|
CGI
1357
DELISTED
Celadon Group Inc
CGI
| $228K | ﹤0.01% |
21,712
+512
| +2% | +$4.62K |
|
|
CRR
1358
DELISTED
Carbo Ceramics Inc.
CRR
| $227K | ﹤0.01% |
15,976
+376
| +2% | +$6.49K |
|
|
SGNT
1359
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $221K | ﹤0.01% |
18,127
+427
| +2% | +$5.99K |
|
1360
Powell Industries
POWL
$7.54B
| $220K | ﹤0.01% |
22,122
+522
| +2% | +$4.61K |
|
|
EXAR
1361
DELISTED
Exar Corporation
EXAR
| $218K | ﹤0.01% |
37,893
+893
| +2% | +$4.82K |
|
1362
Artivion
AORT
$1.37B
| $216K | ﹤0.01% |
20,073
+473
| +2% | +$4.81K |
|
1363
News Corp Class B
NWS
$17.7B
| $209K | ﹤0.01% |
15,803
+1,243
| +9% | +$15.4K |
|
|
TBHC
1364
DELISTED
The Brand House Collective
TBHC
| $208K | ﹤0.01% |
11,880
+280
| +2% | +$3.91K |
|
|
SSI
1365
DELISTED
Stage Stores Inc
SSI
| $205K | ﹤0.01% |
25,399
+599
| +2% | +$4.81K |
|
1366
ANI Pharmaceuticals
ANIP
$1.72B
| $203K | ﹤0.01% |
6,042
+142
| +2% | +$4.82K |
|
|
SRDX
1367
DELISTED
Surmodics
SRDX
| $200K | ﹤0.01% |
10,856
+256
| +2% | +$4.82K |
|
1368
Future Fuel
FF
$254M
| $199K | ﹤0.01% |
16,898
+398
| +2% | +$4.87K |
|
1369
LSB Industries
LXU
$708M
| $198K | ﹤0.01% |
20,237
+477
| +2% | +$2.77K |
|
1370
Digi International
DGII
$3.21B
| $187K | ﹤0.01% |
19,868
+468
| +2% | +$4.27K |
|
1371
Titan International
TWI
$445M
| $187K | ﹤0.01% |
34,821
+821
| +2% | +$3.41K |
|
1372
DXP Enterprises
DXPE
$3.03B
| $180K | ﹤0.01% |
10,241
+241
| +2% | +$3.95K |
|
|
ACAT
1373
DELISTED
Arctic Cat Inc
ACAT
| $174K | ﹤0.01% |
10,344
+244
| +2% | +$3.69K |
|
|
AVTA
1374
DELISTED
Avantax, Inc. Common Stock
AVTA
| $170K | ﹤0.01% |
32,875
+775
| +2% | +$5.45K |
|
|
PERY
1375
DELISTED
Perry Ellis International Inc
PERY
| $170K | ﹤0.01% |
9,217
+217
| +2% | +$3.96K |
|
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.