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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
(+2.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$59.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.3M |
| 3 |
Philip Morris
PM
|
+$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$47.8M |
| 5 |
3M
MMM
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$67.7M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
Becton Dickinson
BDX
|
+$43.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$78.2B
| $19.4M | 0.11% |
335,632
+18,139
| +6% | +$1.01M |
|
202
Exelon
EXC
$46.8B
| $19.4M | 0.11% |
759,667
-354
| -0% | -$7.93K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $19.2M | 0.11% |
536,200
+57,600
| +12% | +$1.99M |
|
204
American Tower
AMT
$80.9B
| $19.1M | 0.11% |
186,786
+52,336
| +39% | +$4.89M |
|
205
EOG Resources
EOG
$74.4B
| $19.1M | 0.11% |
263,063
-232,917
| -47% | -$16.1M |
|
206
Dollar General
DG
$26.8B
| $18.9M | 0.11% |
221,351
-49,123
| -18% | -$3.72M |
|
207
Trane Technologies
TT
$106B
| $18.9M | 0.11% |
304,304
+267,814
| +734% | +$14.6M |
|
208
Vertex Pharmaceuticals
VRTX
$133B
| $18.8M | 0.11% |
236,470
+201,945
| +585% | +$18.3M |
|
209
Rogers Communications
RCI
$19.5B
| $18.7M | 0.11% |
464,277
| – | – |
|
210
Coca-Cola Europacific Partners
CCEP
$47.4B
| $18.6M | 0.11% |
366,205
+229,130
| +167% | +$11M |
|
211
Aptiv
APTV
$10.1B
| $18.4M | 0.11% |
245,506
+17,994
| +8% | +$1.23M |
|
212
Clorox
CLX
$12.7B
| $18.4M | 0.11% |
145,791
+30,710
| +27% | +$3.9M |
|
213
Vanguard Real Estate ETF
VNQ
$39B
| $18.3M | 0.11% |
218,397
+143,697
| +192% | +$11.2M |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $18M | 0.1% |
1,051,636
| – | – |
|
215
Public Service Enterprise Group
PEG
$37.8B
| $17.5M | 0.1% |
370,857
-3,600
| -1% | -$153K |
|
|
COHR
216
DELISTED
Coherent Inc
COHR
| $17.4M | 0.1% |
189,341
+169,941
| +876% | +$13.1M |
|
217
General Dynamics
GD
$106B
| $17.4M | 0.1% |
132,118
-173,986
| -57% | -$23.1M |
|
218
Truist Financial
TFC
$64.7B
| $17.3M | 0.1% |
519,522
-119,345
| -19% | -$3.96M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.1% |
611,397
+177,029
| +41% | +$4.74M |
|
220
Thomson Reuters
TRI
$44.3B
| $17M | 0.1% |
361,946
| – | – |
|
221
F5
FFIV
$23.7B
| $16.9M | 0.1% |
159,790
+562
| +0.4% | +$53.9K |
|
|
GG
222
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.1% |
1,036,995
| – | – |
|
223
Halliburton
HAL
$27.5B
| $16.9M | 0.1% |
472,775
+54,368
| +13% | +$1.77M |
|
224
CGI
GIB
$15.1B
| $16.7M | 0.1% |
348,894
| – | – |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $16.7M | 0.1% |
320,000
| – | – |
|
Similar funds
PCH
N
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.