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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
IDTI
1451
DELISTED
Integrated Device Technology I
IDTI
– –
-152,100
Closed -$4.01M
EGN
1452
DELISTED
Energen
EGN
– –
-25,000
Closed -$1.02M
PAY
1453
DELISTED
Verifone Systems Inc
PAY
– –
-40,000
Closed -$1.12M
CXRX
1454
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-103,960
Closed -$4.23M
LNCE
1455
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-40,600
Closed -$1.39M
LUX
1456
DELISTED
Luxottica Group
LUX
– –
-94,129
Closed -$6.11M
IM
1457
DELISTED
Ingram Micro
IM
– –
-90,000
Closed -$2.73M
AVG
1458
DELISTED
AVG Technologies N.V.
AVG
– –
-55,485
Closed -$1.11M
FMER
1459
DELISTED
FIRSTMERIT CORP
FMER
– –
-170,000
Closed -$3.17M
FNFG
1460
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-160,000
Closed -$1.74M
RJET
1461
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-38,700
Closed -$152K
GMCR
1462
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-16,338
Closed -$1.47M
DMND
1463
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-20,600
Closed -$794K
SIRO
1464
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-80,000
Closed -$8.77M
KING
1465
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-70,530
Closed -$1.26M
PCL
1466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-24,388
Closed -$1.16M
CTCT
1467
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-24,900
Closed -$728K
PBY
1468
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-41,600
Closed -$766K
BRCM
1469
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-398,713
Closed -$23.1M
PCP
1470
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,310
Closed -$4.48M
MW
1471
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-37,700
Closed -$553K
MDAS
1472
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-46,900
Closed -$1.45M
UTIW
1473
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-71,600
Closed -$503K
WPP
1474
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-32,400
Closed -$331K
TW
1475
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-21,800
Closed -$2.83M
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.