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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
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.19M 0.01%
+77,500
New +$2.07M
NJR icon
677
New Jersey Resources
NJR
$5.66B
$2.19M 0.01%
+66,500
New +$2.04M
NTRS icon
678
Northern Trust
NTRS
$35B
$2.19M 0.01%
30,393
-3,007
-9% -$216K
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
$2.19M 0.01%
27,699
-54,313
-66% -$4.28M
CXW icon
680
CoreCivic
CXW
$3.2B
$2.17M 0.01%
81,851
– –
NAVI icon
681
Navient
NAVI
$835M
$2.16M 0.01%
188,963
-9,100
-5% -$111K
SNV
682
DELISTED
Synovus
SNV
$2.15M 0.01%
66,528
-60,000
-47% -$1.91M
NTCT icon
683
NETSCOUT
NTCT
$2.88B
$2.15M 0.01%
+70,000
New +$2.41M
WY icon
684
Weyerhaeuser
WY
$17.7B
$2.15M 0.01%
71,603
-8,292
-10% -$250K
LSI
685
DELISTED
Life Storage, Inc.
LSI
$2.15M 0.01%
+30,000
New +$2.01M
EXP icon
686
Eagle Materials
EXP
$6.37B
$2.15M 0.01%
35,500
– –
OLN icon
687
Olin
OLN
$2.16B
$2.13M 0.01%
123,600
– –
MDSO
688
DELISTED
Medidata Solutions, Inc.
MDSO
$2.12M 0.01%
+43,100
New +$1.9M
VVC
689
DELISTED
Vectren Corporation
VVC
$2.12M 0.01%
50,000
– –
VSAT icon
690
Viasat
VSAT
$11.5B
$2.12M 0.01%
+34,700
New +$2.21M
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.44B
$2.12M 0.01%
+41,100
New +$2.04M
OKE icon
692
Oneok
OKE
$59.6B
$2.1M 0.01%
85,233
-2,853
-3% -$85.6K
MPT
693
Medical Properties Trust
MPT
$2.49B
$2.09M 0.01%
+181,545
New +$2.07M
TRMK icon
694
Trustmark
TRMK
$2.8B
$2.07M 0.01%
+90,000
New +$2.18M
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
$2.07M 0.01%
+38,200
New +$1.95M
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
$2.07M 0.01%
+130,000
New +$2.2M
ZION icon
697
Zions Bancorporation
ZION
$10.5B
$2.06M 0.01%
75,355
+43,755
+138% +$1.26M
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.01%
126,195
+76,995
+156% +$1.25M
PRA
699
DELISTED
ProAssurance
PRA
$2.03M 0.01%
+41,900
New +$2.15M
SWX icon
700
Southwest Gas
SWX
$6.68B
$2.02M 0.01%
+36,700
New +$2.09M
26 27
28
29 30

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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.