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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 | |
|---|---|---|---|---|---|---|
1376
Seneca Foods Class A
SENEA
$1.32B
| $167K | ﹤0.01% |
4,813
+113
| +2% | +$3.43K |
|
|
BBOX
1377
DELISTED
Black Box Corp
BBOX
| $167K | ﹤0.01% |
12,392
+292
| +2% | +$3.13K |
|
|
SMRT
1378
DELISTED
Stein Mart Inc
SMRT
| $166K | ﹤0.01% |
22,633
+533
| +2% | +$3.78K |
|
|
ASEI
1379
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $164K | ﹤0.01% |
5,940
+140
| +2% | +$4.18K |
|
1380
Northern Oil and Gas
NOG
$2.55B
| $163K | ﹤0.01% |
4,086
+96
| +2% | +$3.27K |
|
|
BGFV
1381
DELISTED
Big 5 Sporting Goods
BGFV
| $159K | ﹤0.01% |
14,338
+338
| +2% | +$3.96K |
|
1382
Monarch Casino & Resort
MCRI
$2.2B
| $157K | ﹤0.01% |
8,091
+191
| +2% | +$3.82K |
|
|
DSPG
1383
DELISTED
DSP Group Inc
DSPG
| $154K | ﹤0.01% |
16,898
+398
| +2% | +$3.54K |
|
|
ESIO
1384
DELISTED
Electro Scientific Industries
ESIO
| $154K | ﹤0.01% |
21,507
+507
| +2% | +$3.29K |
|
|
MCF
1385
DELISTED
Contango Oil & Gas Co.
MCF
| $150K | ﹤0.01% |
12,699
+299
| +2% | +$2.07K |
|
1386
Bristow Group
VTOL
$1.36B
| $145K | ﹤0.01% |
7,732
+182
| +2% | +$3.38K |
|
1387
Vicor
VICR
$10.6B
| $138K | ﹤0.01% |
13,211
+311
| +2% | +$2.68K |
|
1388
eHealth
EHTH
$39.1M
| $134K | ﹤0.01% |
14,235
+335
| +2% | +$3.33K |
|
1389
Enova International
ENVA
$6.49B
| $133K | ﹤0.01% |
21,132
+498
| +2% | +$2.98K |
|
1390
Central Garden & Pet Co
CENT
$2.8B
| $131K | ﹤0.01% |
9,985
+235
| +2% | +$2.66K |
|
1391
Geospace Technologies
GEOS
$65.8M
| $130K | ﹤0.01% |
10,549
+249
| +2% | +$2.74K |
|
|
ZEUS
1392
DELISTED
Olympic Steel
ZEUS
| $126K | ﹤0.01% |
7,271
+171
| +2% | +$2.03K |
|
|
GLF
1393
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $126K | ﹤0.01% |
20,483
+483
| +2% | +$2.1K |
|
|
CBR
1394
DELISTED
CIBER Inc.
CBR
| $119K | ﹤0.01% |
56,327
+1,327
| +2% | +$3.38K |
|
1395
Ezcorp Inc
EZPW
$1.81B
| $116K | ﹤0.01% |
39,019
+919
| +2% | +$2.87K |
|
|
CLMS
1396
DELISTED
Calamos Asset Management, Inc.
CLMS
| $116K | ﹤0.01% |
13,621
+321
| +2% | +$2.85K |
|
1397
Orion Group Holdings
ORN
$396M
| $114K | ﹤0.01% |
21,916
+516
| +2% | +$2.03K |
|
1398
Agilysys
AGYS
$3.06B
| $113K | ﹤0.01% |
11,061
+261
| +2% | +$2.64K |
|
|
PES
1399
DELISTED
Pioneer Energy Services Corp.
PES
| $111K | ﹤0.01% |
50,490
+1,190
| +2% | +$1.96K |
|
|
BELFB
1400
Bel Fuse Inc Class B
BELFB
$4.26B
| $103K | ﹤0.01% |
7,067
+167
| +2% | +$2.47K |
|
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.