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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
+5.17%
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
$16.9B
AUM Growth
+$669M
Cap. Flow
+$110M
Cap. Flow %
0.65%
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
RY icon
Royal Bank of Canada
RY
+$103M
3
AGN
Allergan plc
AGN
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.8M
3
MRK icon
Merck
MRK
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 13.44%
3 Technology 12.43%
4 Industrials 9.25%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
576
Tanger
SKT
$4.43B
$3.22M 0.02%
98,600
-20,000
-17% -$679K
CRZO
577
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.21M 0.02%
108,600
+41,100
+61% +$1.51M
AWK icon
578
American Water Works
AWK
$27.1B
$3.18M 0.02%
53,193
-6,807
-11% -$392K
DINO icon
579
HF Sinclair
DINO
$16.6B
$3.17M 0.02%
79,600
– –
FMER
580
DELISTED
FIRSTMERIT CORP
FMER
$3.17M 0.02%
170,000
– –
RRX icon
581
Regal Rexnord
RRX
$11.6B
$3.17M 0.02%
54,100
-13,000
-19% -$796K
PLD icon
582
Prologis
PLD
$134B
$3.16M 0.02%
73,562
-5,738
-7% -$242K
ATO icon
583
Atmos Energy
ATO
$28.7B
$3.15M 0.02%
+50,000
New +$3.07M
BOH icon
584
Bank of Hawaii
BOH
$3.17B
$3.12M 0.02%
49,600
-20,000
-29% -$1.31M
WM icon
585
Waste Management
WM
$90.2B
$3.11M 0.02%
58,278
-85,107
-59% -$4.52M
MTX icon
586
Minerals Technologies
MTX
$2.25B
$3.08M 0.02%
67,100
– –
ADM icon
587
Archer Daniels Midland
ADM
$38.5B
$3.07M 0.02%
83,793
-166,543
-67% -$6.67M
MUSA icon
588
Murphy USA
MUSA
$10.5B
$3.06M 0.02%
50,300
– –
CPGX
589
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.04M 0.02%
152,111
-121,650
-44% -$2.41M
GLW icon
590
Corning
GLW
$142B
$3.04M 0.02%
166,023
-21,477
-11% -$389K
SYY icon
591
Sysco
SYY
$40B
$3.02M 0.02%
73,726
-12,274
-14% -$503K
UDR icon
592
UDR
UDR
$12.2B
$3.02M 0.02%
80,411
-10,000
-11% -$359K
ATEN icon
593
A10 Networks
ATEN
$1.97B
$3.01M 0.02%
458,512
– –
HPQ icon
594
HP
HPQ
$27.8B
$3M 0.02%
253,559
-355,651
-58% -$4.55M
LAMR icon
595
Lamar Advertising Co
LAMR
$15.9B
$3M 0.02%
50,000
+10,000
+25% +$575K
TGI
596
DELISTED
Triumph Group
TGI
$3M 0.02%
75,400
– –
HCA icon
597
HCA Healthcare
HCA
$87.8B
$2.98M 0.02%
44,090
-497,103
-92% -$34.7M
ACM icon
598
Aecom
ACM
$8.19B
$2.97M 0.02%
99,000
-75,000
-43% -$2.25M
PF
599
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.02%
70,000
-5,231
-7% -$224K
BAX icon
600
Baxter International
BAX
$13.9B
$2.93M 0.02%
76,829
-6,171
-7% -$226K
22 23
24
25 26

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State of Tennessee, Department of Treasury's Q4 2015 Portfolio in Review

As of Q4 2015, State of Tennessee, Department of Treasury held 1,484 positions worth $16.9B, up 4.1% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2015 filing shows 616 new, 239 increased, 398 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,780,320 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • State of Tennessee, Department of Treasury's largest Q4 2015 buy was Alphabet (Google) Class A: 4,780,320 shares worth $186M.
  • State of Tennessee, Department of Treasury added most to Allergan plc in Q4 2015, an estimated $79.9M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $122M.
  • State of Tennessee, Department of Treasury fully exited Twitter, Inc. in Q4 2015, selling an estimated $44.2M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $16.9B portfolio in Q4 2015.
  • State of Tennessee, Department of Treasury opened 616 new positions and closed 52 in Q4 2015.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.1% quarter-over-quarter to $16.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.