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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
DKS icon
1426
Dick's Sporting Goods
DKS
$18.1B
– –
-194,800
Closed -$6.89M
DSGX icon
1427
Descartes Systems
DSGX
$6.45B
– –
-110,140
Closed -$2.21M
FNB icon
1428
FNB Corp
FNB
$6.88B
– –
-135,600
Closed -$1.81M
FOSL icon
1429
Fossil Group
FOSL
$325M
– –
-5,675
Closed -$207K
FSV icon
1430
FirstService
FSV
$6.15B
– –
-66,710
Closed -$2.7M
GSM icon
1431
FerroAtlántica
GSM
$830M
– –
-50,100
Closed -$539K
LQD icon
1432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-100,000
Closed -$11.4M
MEOH icon
1433
Methanex
MEOH
$4.21B
– –
-36,900
Closed -$1.21M
MGM icon
1434
MGM Resorts International
MGM
$11.1B
– –
-180,000
Closed -$4.09M
NJR icon
1435
New Jersey Resources
NJR
$5.65B
– –
-66,500
Closed -$2.19M
NTCT icon
1436
NETSCOUT
NTCT
$2.87B
– –
-70,000
Closed -$2.15M
PEB icon
1437
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-130,000
Closed -$3.64M
POOL icon
1438
Pool Corp
POOL
$7.24B
– –
-33,500
Closed -$2.71M
SCOR icon
1439
Comscore
SCOR
$89.2M
– –
-1,270
Closed -$1.04M
SLAB icon
1440
Silicon Laboratories
SLAB
$7.31B
– –
-30,000
Closed -$1.46M
TEVA icon
1441
Teva Pharmaceuticals
TEVA
$42.8B
– –
-460,093
Closed -$30.2M
TRN icon
1442
Trinity Industries
TRN
$2.32B
– –
-36,670
Closed -$634K
ULTA icon
1443
Ulta Beauty
ULTA
$22.2B
– –
-15,000
Closed -$2.77M
WAFD icon
1444
WaFd
WAFD
$2.81B
– –
-200,000
Closed -$4.77M
TARO
1445
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,871
Closed -$1.22M
AUY
1446
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,234,406
Closed -$2.28M
ABMD
1447
DELISTED
Abiomed Inc
ABMD
– –
-30,190
Closed -$2.73M
HNGR
1448
DELISTED
Hanger Inc.
HNGR
– –
-27,600
Closed -$454K
WPX
1449
DELISTED
WPX Energy, Inc.
WPX
– –
-150,000
Closed -$861K
AMTD
1450
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-56,802
Closed -$1.97M
56 57
58
59 60

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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.