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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
VLO icon
126
Valero Energy
VLO
$95.9B
$37.3M 0.21%
580,853
+57,878
+11% +$3.68M
YHOO
127
DELISTED
Yahoo Inc
YHOO
$37.3M 0.21%
1,012,003
+17,692
+2% +$554K
TRP icon
128
TC Energy
TRP
$65.9B
$36.3M 0.21%
918,988
– –
SNDK
129
DELISTED
SANDISK CORP
SNDK
$36.3M 0.21%
476,522
-141,651
-23% -$10.2M
MFC icon
130
Manulife Financial
MFC
$72.7B
$36.1M 0.21%
2,543,697
– –
GM icon
131
General Motors
GM
$76.3B
$35.4M 0.2%
1,127,357
+64,083
+6% +$1.93M
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$34.8M 0.2%
258,933
+45,340
+21% +$5.9M
CTSH icon
133
Cognizant
CTSH
$26.1B
$34.7M 0.2%
552,990
+7,884
+1% +$458K
ACN icon
134
Accenture
ACN
$110B
$34.1M 0.2%
295,266
+147,147
+99% +$15.1M
AXP icon
135
American Express
AXP
$230B
$34M 0.2%
554,165
-49,753
-8% -$2.89M
EQT icon
136
EQT Corp
EQT
$33.8B
$34M 0.2%
928,875
+66,879
+8% +$2.14M
F icon
137
Ford
F
$55.4B
$33.9M 0.2%
2,510,297
+336,397
+15% +$4.23M
MRSH
138
Marsh
MRSH
$89.6B
$33.6M 0.19%
552,522
+139,303
+34% +$7.8M
PSX icon
139
Phillips 66
PSX
$90.9B
$33.4M 0.19%
386,198
-67,941
-15% -$5.52M
ADBE icon
140
Adobe
ADBE
$102B
$33.4M 0.19%
355,698
+154,922
+77% +$13.4M
KR icon
141
Kroger
KR
$34.9B
$33.2M 0.19%
868,541
-433,936
-33% -$16.7M
TWX
142
DELISTED
Time Warner Inc
TWX
$32.3M 0.19%
444,842
+122,594
+38% +$8.44M
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$32.2M 0.19%
359,500
+13,000
+4% +$1.11M
COF icon
144
Capital One
COF
$136B
$31.3M 0.18%
451,498
+22,717
+5% +$1.5M
BNY
145
Bank of New York Mellon
BNY
$110B
$31.1M 0.18%
844,789
+11,297
+1% +$410K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$31M 0.18%
357,100
+18,300
+5% +$1.55M
MS icon
147
Morgan Stanley
MS
$344B
$30.9M 0.18%
1,234,770
-511,029
-29% -$13M
UNP icon
148
Union Pacific
UNP
$177B
$28.9M 0.17%
363,619
+52,164
+17% +$4.03M
NFLX icon
149
Netflix
NFLX
$320B
$28.7M 0.17%
2,805,720
-1,723,070
-38% -$16.9M
SO icon
150
Southern Company
SO
$107B
$28.5M 0.16%
550,714
+246,624
+81% +$12M
4 5
6
7 8

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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.