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State of Tennessee, Department of Treasury

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
Cap. Flow
+$244M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$59.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$57.3M
3
PM icon
Philip Morris
PM
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
MMM icon
3M
MMM
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.7M
2
BA icon
Boeing
BA
+$47.9M
3
BDX icon
Becton Dickinson
BDX
+$43.5M
4
BIIB icon
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
LQDT icon
1401
Liquidity Services
LQDT
$1.33B
$103K ﹤0.01%
19,971
+471
+2% +$2.52K
CLD
1402
DELISTED
Cloud Peak Energy Inc
CLD
$95K ﹤0.01%
48,749
+1,149
+2% +$1.97K
QNST icon
1403
QuinStreet
QNST
$1.2B
$90K ﹤0.01%
26,423
+623
+2% +$2.11K
GIFI
1404
DELISTED
Gulf Island Fabrication
GIFI
$87K ﹤0.01%
11,061
+261
+2% +$2.28K
HHS icon
1405
Harte-Hanks
HHS
$21.4M
$87K ﹤0.01%
3,451
+81
+2% +$2.49K
KOPN icon
1406
Kopin
KOPN
$907M
$81K ﹤0.01%
48,544
+1,144
+2% +$2.19K
BAS
1407
DELISTED
Basis Energy Services, Inc.
BAS
$77K ﹤0.01%
49
+1
+2% +$1.3K
UTI icon
1408
Universal Technical Institute
UTI
$1.45B
$74K ﹤0.01%
17,103
+403
+2% +$1.58K
CDI
1409
DELISTED
CDI Corp.
CDI
$73K ﹤0.01%
11,573
+273
+2% +$1.43K
RMR icon
1410
The RMR Group
RMR
$343M
$70K ﹤0.01%
2,794
+13
+0.5% +$281
VOXX
1411
DELISTED
VOXX International Corporation Class A
VOXX
$69K ﹤0.01%
15,362
+362
+2% +$1.58K
RPD icon
1412
Rapid7
RPD
$861M
$65K ﹤0.01%
5,000
– –
SZMK
1413
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$56K ﹤0.01%
19,254
+454
+2% +$1.45K
IPI icon
1414
Intrepid Potash
IPI
$487M
$50K ﹤0.01%
4,506
+106
+2% +$1.91K
CIVI
1415
DELISTED
Civitas Resources
CIVI
$49K ﹤0.01%
277
+6
+2% +$1.59K
NVTR
1416
DELISTED
Nuvectra Corporation Common Stock
NVTR
$36K ﹤0.01%
+6,665
New +$35.9K
SGY
1417
DELISTED
Stone Energy
SGY
$36K ﹤0.01%
791
+18
+2% +$2.33K
REXX
1418
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
3,933
+93
+2% +$824
NMBL
1419
DELISTED
Nimble Storage, Inc.
NMBL
$8K ﹤0.01%
966
– –
BLUE
1420
DELISTED
bluebird bio
BLUE
– –
-14,820
Closed -$12.3M
CHKP icon
1421
Check Point Software Technologies
CHKP
$13.3B
– –
-16,794
Closed -$1.37M
CIEN icon
1422
Ciena
CIEN
$64.9B
– –
-66,700
Closed -$1.38M
CLH icon
1423
Clean Harbors
CLH
$16.7B
– –
-17,100
Closed -$712K
CNX icon
1424
CNX Resources
CNX
$5.26B
– –
-245,209
Closed -$1.61M
CW icon
1425
Curtiss-Wright
CW
$26.1B
– –
-35,655
Closed -$2.44M
55 56
57
58 59

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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.