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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.8B
$28M 0.16%
270,375
-191,117
-41% -$18.5M
SCHW
152
Charles Schwab
SCHW
$189B
$28M 0.16%
998,506
-133,247
-12% -$3.52M
PPL
153
PPL Corp
PPL
$26.9B
$27.7M 0.16%
728,763
+212,913
+41% +$7.57M
BND icon
154
Vanguard Total Bond Market
BND
$162B
$27.4M 0.16%
331,490
-28,000
-8% -$2.29M
VMC icon
155
Vulcan Materials
VMC
$36.2B
$27.4M 0.16%
259,521
+406
+0.2% +$38.5K
DUK icon
156
Duke Energy
DUK
$96.9B
$27.3M 0.16%
338,069
+111,611
+49% +$8.45M
STZ icon
157
Constellation Brands
STZ
$23.2B
$27.2M 0.16%
179,791
-15,614
-8% -$2.26M
AEP icon
158
American Electric Power
AEP
$68.3B
$26.7M 0.15%
401,535
+37,472
+10% +$2.32M
UI icon
159
Ubiquiti
UI
$35.2B
$26.6M 0.15%
800,000
+30,000
+4% +$931K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.9B
$26.4M 0.15%
1,449,555
-391,605
-21% -$6.69M
ISRG icon
161
Intuitive Surgical
ISRG
$141B
$26.1M 0.15%
390,834
+255,888
+190% +$15.9M
PNC icon
162
PNC Financial Services
PNC
$102B
$26.1M 0.15%
308,499
+73,840
+31% +$6.29M
TRV icon
163
Travelers Companies
TRV
$77.1B
$26.1M 0.15%
223,273
+30,585
+16% +$3.34M
CP icon
164
Canadian Pacific Kansas City
CP
$82.3B
$25.6M 0.15%
958,700
– –
TXN icon
165
Texas Instruments
TXN
$255B
$25.2M 0.15%
438,682
+196,249
+81% +$10.4M
D icon
166
Dominion Energy
D
$60.1B
$25.1M 0.14%
334,452
+11,588
+4% +$820K
DHR icon
167
Danaher
DHR
$144B
$25M 0.14%
391,937
-390,868
-50% -$23.3M
SLF icon
168
Sun Life Financial
SLF
$44.5B
$24.9M 0.14%
768,344
– –
TU icon
169
Telus
TU
$15B
$24.7M 0.14%
1,517,024
+1,471,734
+3,250% +$21.2M
BA icon
170
Boeing
BA
$181B
$24.6M 0.14%
193,634
-385,661
-67% -$47.9M
BFH icon
171
Bread Financial
BFH
$4.47B
$24.5M 0.14%
139,455
+106,417
+322% +$18.6M
IBB icon
172
iShares Biotechnology ETF
IBB
$9.85B
$24.4M 0.14%
+281,100
New +$25.1M
HPE icon
173
Hewlett Packard
HPE
$82.2B
$24.3M 0.14%
2,360,272
+1,069,672
+83% +$8.96M
DFS
174
DELISTED
Discover Financial Services
DFS
$24.3M 0.14%
476,868
+28,849
+6% +$1.39M
AVY icon
175
Avery Dennison
AVY
$13.5B
$24.2M 0.14%
335,369
+297,435
+784% +$19.2M
5 6
7
8 9

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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.