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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
KHC icon
176
Kraft Heinz
KHC
$29.8B
$23.8M 0.14%
302,375
+65,272
+28% +$4.88M
ATVI
177
DELISTED
Activision Blizzard
ATVI
$23.2M 0.13%
685,098
+129,589
+23% +$4.25M
PCG icon
178
PG&E
PCG
$37.8B
$23M 0.13%
385,776
+7,839
+2% +$437K
APC
179
DELISTED
Anadarko Petroleum
APC
$23M 0.13%
494,068
+26,984
+6% +$1.1M
GIS icon
180
General Mills
GIS
$20.6B
$23M 0.13%
363,083
-81,186
-18% -$4.72M
CB icon
181
Chubb
CB
$133B
$23M 0.13%
192,784
+147,376
+325% +$16.9M
EMN icon
182
Eastman Chemical
EMN
$8.38B
$22.8M 0.13%
315,917
+23,052
+8% +$1.51M
NVDA icon
183
NVIDIA
NVDA
$5.45T
$22.7M 0.13%
25,503,000
-627,080
-2% -$478K
ABT icon
184
Abbott
ABT
$192B
$22.7M 0.13%
542,359
+254,220
+88% +$10.1M
EMC
185
DELISTED
EMC CORPORATION
EMC
$22.3M 0.13%
836,638
+25,933
+3% +$657K
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.1M 0.13%
360,634
-219,034
-38% -$14M
AIZ icon
187
Assurant
AIZ
$13.9B
$22M 0.13%
284,544
+30,114
+12% +$2.29M
MAS icon
188
Masco
MAS
$14.8B
$21.5M 0.12%
684,426
+72,634
+12% +$2M
MGA icon
189
Magna International
MGA
$18.6B
$21.5M 0.12%
498,499
– –
BHI
190
DELISTED
Baker Hughes
BHI
$21.3M 0.12%
487,010
-179,604
-27% -$7.76M
HII icon
191
Huntington Ingalls Industries
HII
$12.8B
$21.2M 0.12%
155,148
-13,652
-8% -$1.78M
TSN icon
192
Tyson Foods
TSN
$19.9B
$21.2M 0.12%
317,559
-26,789
-8% -$1.61M
KDP icon
193
Keurig Dr Pepper
KDP
$42.2B
$21M 0.12%
235,156
+53,678
+30% +$4.9M
B
194
Barrick Mining
B
$67.2B
$20.7M 0.12%
1,518,330
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$38.9B
$20.6M 0.12%
389,646
+172,898
+80% +$8.37M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.4M 0.12%
414,200
-700
-0.2% -$33.9K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$20.3M 0.12%
295,654
+7,399
+3% +$532K
WAB icon
198
Wabtec
WAB
$50.1B
$20.1M 0.12%
252,900
+132,100
+109% +$9.15M
YUM icon
199
Yum! Brands
YUM
$41.4B
$19.9M 0.11%
338,626
+16,927
+5% +$888K
EIX icon
200
Edison International
EIX
$26.8B
$19.6M 0.11%
272,158
-3,917
-1% -$254K
6 7
8
9 10

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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.