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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
AVY icon
651
Avery Dennison
AVY
$13.4B
$2.38M 0.01%
37,934
-1,242
-3% -$78.4K
OGE icon
652
OGE Energy
OGE
$9.8B
$2.37M 0.01%
90,300
– –
IDXX icon
653
Idexx Laboratories
IDXX
$43.6B
$2.36M 0.01%
32,400
– –
THS
654
DELISTED
Treehouse Foods
THS
$2.35M 0.01%
30,000
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$2.35M 0.01%
132,602
-5,698
-4% -$114K
EME icon
656
Emcor
EME
$37.4B
$2.33M 0.01%
+48,600
New +$2.33M
ABM icon
657
ABM Industries
ABM
$2.83B
$2.32M 0.01%
81,640
+43,240
+113% +$1.24M
BKH icon
658
Black Hills Corp
BKH
$5.66B
$2.32M 0.01%
50,000
– –
HOLX
659
DELISTED
Hologic
HOLX
$2.32M 0.01%
60,000
-60,000
-50% -$2.33M
LYV icon
660
Live Nation Entertainment
LYV
$43.9B
$2.31M 0.01%
93,900
– –
PTEN icon
661
Patterson-UTI
PTEN
$4.32B
$2.31M 0.01%
153,000
– –
FTR
662
DELISTED
Frontier Communications Corp.
FTR
$2.29M 0.01%
30,665
-1,036
-3% -$77K
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
$2.28M 0.01%
+1,234,406
New +$2.57M
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
$2.26M 0.01%
25,322
-878
-3% -$97.6K
SBNY
665
DELISTED
Signature Bank
SBNY
$2.25M 0.01%
14,700
-10,000
-40% -$1.51M
APH icon
666
Amphenol
APH
$206B
$2.24M 0.01%
171,808
-16,992
-9% -$227K
FLG
667
Flagstar Bank National Association
FLG
$5.93B
$2.24M 0.01%
45,767
– –
GGP
668
DELISTED
GGP Inc.
GGP
$2.22M 0.01%
81,708
-9,292
-10% -$250K
MEI icon
669
Methode Electronics
MEI
$611M
$2.22M 0.01%
69,800
-70,200
-50% -$2.37M
RYN icon
670
Rayonier
RYN
$6.48B
$2.22M 0.01%
+110,223
New +$2.32M
CSRA
671
DELISTED
CSRA Inc.
CSRA
$2.21M 0.01%
+73,815
New +$2.12M
IP icon
672
International Paper
IP
$21.5B
$2.21M 0.01%
61,885
-6,121
-9% -$236K
IPXL
673
DELISTED
Impax Laboratories, Inc.
IPXL
$2.21M 0.01%
+51,670
New +$2.06M
DSGX icon
674
Descartes Systems
DSGX
$6.53B
$2.21M 0.01%
110,140
– –
CDP icon
675
COPT Defense Properties
CDP
$4.22B
$2.2M 0.01%
100,700
+20,000
+25% +$444K
25 26
27
28 29

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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.