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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
AAPL icon
1
Apple
AAPL
$4.41T
$470M 2.7%
17,236,076
-1,157,800
-6% -$28.8M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.2B
$422M 2.43%
7,996,730
+4,600
+0.1% +$222K
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.4B
$347M 2%
12,530,153
+8,150
+0.1% +$207K
MSFT icon
4
Microsoft
MSFT
$3.66T
$259M 1.49%
4,690,861
+34,407
+0.7% +$1.8M
XOM icon
5
ExxonMobil
XOM
$657B
$226M 1.3%
2,706,131
+464,706
+21% +$37.2M
GE icon
6
GE Aerospace
GE
$379B
$209M 1.2%
1,373,917
-73,081
-5% -$10.3M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.57B
$192M 1.11%
7,316,366
+15,700
+0.2% +$338K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$192M 1.1%
1,679,097
-98,080
-6% -$10.3M
WFC icon
9
Wells Fargo
WFC
$269B
$184M 1.06%
3,809,734
-487,346
-11% -$23.9M
JPM icon
10
JPMorgan Chase
JPM
$971B
$181M 1.04%
3,058,768
-413,933
-12% -$24.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$180M 1.03%
4,826,560
-299,380
-6% -$10.7M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$173M 1%
1,597,778
+553,878
+53% +$57.3M
T icon
13
AT&T
T
$166B
$171M 0.99%
5,788,004
+1,009,585
+21% +$28M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$168M 0.97%
4,396,160
-384,160
-8% -$14.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$161M 0.92%
1,131,806
+360,748
+47% +$47.8M
PG icon
16
Procter & Gamble
PG
$335B
$160M 0.92%
1,946,419
+742,895
+62% +$59.9M
AMZN icon
17
Amazon
AMZN
$2.88T
$158M 0.91%
5,322,180
-1,165,960
-18% -$33.1M
VZ icon
18
Verizon
VZ
$195B
$157M 0.91%
2,907,285
+220,785
+8% +$11M
EZA icon
19
iShares MSCI South Africa ETF
EZA
$567M
$147M 0.85%
2,773,619
+6,000
+0.2% +$275K
HD icon
20
Home Depot
HD
$342B
$144M 0.83%
1,080,612
+13,261
+1% +$1.65M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$143M 0.82%
756,680
– –
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.9B
$134M 0.77%
2,495,183
+2,000
+0.1% +$97K
GILD icon
23
Gilead Sciences
GILD
$168B
$131M 0.75%
1,426,286
+332,717
+30% +$30M
KO icon
24
Coca-Cola
KO
$373B
$129M 0.74%
2,779,326
+919,693
+49% +$40M
MO icon
25
Altria Group
MO
$107B
$125M 0.72%
1,994,837
-65,411
-3% -$3.96M
1
2 3 4 5

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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.