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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
SWC
626
DELISTED
Stillwater Mining Co
SWC
$2.66M 0.02%
309,957
+93,700
+43% +$895K
WEX icon
627
WEX
WEX
$6.64B
$2.65M 0.02%
30,000
– –
ED icon
628
Consolidated Edison
ED
$40.2B
$2.65M 0.02%
41,195
-3,305
-7% -$212K
LEG icon
629
Leggett & Platt
LEG
$1.32B
$2.65M 0.02%
62,965
-1,900
-3% -$84.3K
VTR icon
630
Ventas
VTR
$46.9B
$2.64M 0.02%
46,728
-4,072
-8% -$222K
EPR icon
631
EPR Properties
EPR
$4.73B
$2.64M 0.02%
+45,100
New +$2.52M
VRN
632
DELISTED
Veren
VRN
$2.61M 0.02%
224,904
– –
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
$2.59M 0.02%
19,200
– –
SLCA
634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.57M 0.02%
137,400
-8,800
-6% -$165K
ALLE icon
635
Allegion
ALLE
$14B
$2.56M 0.02%
38,812
-1,338
-3% -$85.7K
CBT icon
636
Cabot Corp
CBT
$4.49B
$2.54M 0.02%
62,200
– –
WLY icon
637
John Wiley & Sons Class A
WLY
$2.61B
$2.54M 0.02%
56,300
– –
PBI icon
638
Pitney Bowes
PBI
$2.26B
$2.52M 0.02%
122,280
-4,004
-3% -$82.8K
PVTB
639
DELISTED
PrivateBancorp Inc
PVTB
$2.52M 0.01%
+61,500
New +$2.58M
TROW icon
640
T. Rowe Price
TROW
$23.6B
$2.52M 0.01%
35,245
-4,255
-11% -$312K
DOC icon
641
Healthpeak Properties
DOC
$14.4B
$2.5M 0.01%
71,699
-6,369
-8% -$213K
TECK icon
642
Teck Resources
TECK
$31.3B
$2.49M 0.01%
648,587
– –
IT icon
643
Gartner
IT
$11.3B
$2.48M 0.01%
27,300
– –
VNO icon
644
Vornado Realty Trust
VNO
$7.29B
$2.46M 0.01%
30,504
-2,456
-7% -$194K
RMD icon
645
ResMed
RMD
$32.7B
$2.46M 0.01%
45,800
-20,000
-30% -$1.13M
CW icon
646
Curtiss-Wright
CW
$25.7B
$2.44M 0.01%
+35,655
New +$2.43M
MSCC
647
DELISTED
Microsemi Corp
MSCC
$2.41M 0.01%
+74,000
New +$2.61M
BLKB icon
648
Blackbaud
BLKB
$2.07B
$2.41M 0.01%
+36,600
New +$2.29M
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
$2.41M 0.01%
95,800
-40,000
-29% -$1.14M
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
$2.4M 0.01%
51,417
-5,085
-9% -$239K
24 25
26
27 28

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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.