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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
+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
(+4.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Royal Bank of Canada
RY
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$79.9M |
| 4 |
Biogen
BIIB
|
+$74.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 2 |
Johnson & Johnson
JNJ
|
+$91.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$82.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$13.1B
| $2.9M | 0.02% |
54,203
+36,703
| +210% | +$1.87M |
|
602
TechnipFMC
FTI
$30.9B
| $2.9M | 0.02% |
134,452
-4,308
| -3% | -$104K |
|
|
HEES
603
DELISTED
H&E Equipment Services
HEES
| $2.88M | 0.02% |
165,000
| – | – |
|
|
ZLTQ
604
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.85M | 0.02% |
+100,000
| New | +$3.16M |
|
|
TE
605
DELISTED
TECO ENERGY INC
TE
| $2.85M | 0.02% |
107,038
+71,238
| +199% | +$1.9M |
|
|
HOT
606
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.83M | 0.02% |
40,871
-2,358
| -5% | -$168K |
|
|
TW
607
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.83M | 0.02% |
21,800
| – | – |
|
608
Cadence Design Systems
CDNS
$89.8B
| $2.82M | 0.02% |
135,400
| – | – |
|
609
Flowers Foods
FLO
$1.6B
| $2.79M | 0.02% |
130,000
+90,000
| +225% | +$2.19M |
|
610
Ulta Beauty
ULTA
$21.9B
| $2.77M | 0.02% |
+15,000
| New | +$2.59M |
|
611
Eldorado Gold
EGO
$10.3B
| $2.77M | 0.02% |
187,750
| – | – |
|
|
DNY
612
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.77M | 0.02% |
188,100
| – | – |
|
|
CMA
613
DELISTED
Comerica
CMA
| $2.76M | 0.02% |
66,084
-12,840
| -16% | -$561K |
|
614
Kinross Gold
KGC
$32.4B
| $2.75M | 0.02% |
1,521,074
| – | – |
|
615
Boston Properties
BXP
$10.9B
| $2.74M | 0.02% |
21,475
-2,125
| -9% | -$265K |
|
|
KS
616
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.74M | 0.02% |
121,200
+65,900
| +119% | +$1.44M |
|
|
IM
617
DELISTED
Ingram Micro
IM
| $2.73M | 0.02% |
+90,000
| New | +$2.72M |
|
618
Travel + Leisure Co
TNL
$4.59B
| $2.73M | 0.02% |
83,160
-82,566
| -50% | -$2.85M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.02% |
+30,190
| New | +$2.56M |
|
|
HPY
620
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.72M | 0.02% |
+28,700
| New | +$2.22M |
|
621
Idacorp
IDA
$8.24B
| $2.72M | 0.02% |
40,000
| – | – |
|
622
Pool Corp
POOL
$7.19B
| $2.71M | 0.02% |
+33,500
| New | +$2.68M |
|
623
FirstService
FSV
$6.15B
| $2.7M | 0.02% |
66,710
-10,970
| -14% | -$404K |
|
624
Vishay Intertechnology
VSH
$5.32B
| $2.7M | 0.02% |
223,700
| – | – |
|
625
Cooper Companies
COO
$15B
| $2.68M | 0.02% |
+80,000
| New | +$2.86M |
|
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N
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.