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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 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.12%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$79.7M 0.47%
815,345
-103,125
-11% -$10.1M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$77.5M 0.46%
10,906,067
+6,310,094
+137% +$61.8M
SBUX icon
53
Starbucks
SBUX
$126B
$76.9M 0.46%
1,280,942
+141,750
+12% +$8.63M
AIG icon
54
American International
AIG
$39.7B
$72.7M 0.43%
1,172,371
-96,863
-8% -$5.91M
MCD icon
55
McDonald's
MCD
$193B
$69.8M 0.41%
591,139
+191,139
+48% +$21.4M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$68M 0.4%
989,222
+120,098
+14% +$7.94M
NKE icon
57
Nike
NKE
$60.4B
$67.8M 0.4%
1,084,820
+167,360
+18% +$10.8M
DAL icon
58
Delta Air Lines
DAL
$60.1B
$67.2M 0.4%
1,326,208
+400,552
+43% +$19.8M
HON icon
59
Honeywell
HON
$73.9B
$66.1M 0.39%
710,795
+15,788
+2% +$1.45M
MA icon
60
Mastercard
MA
$490B
$65.8M 0.39%
676,227
-14,000
-2% -$1.37M
EIDO icon
61
iShares MSCI Indonesia ETF
EIDO
$484M
$64.7M 0.38%
3,098,339
– –
EWM icon
62
iShares MSCI Malaysia ETF
EWM
$331M
$63M 0.37%
2,034,512
– –
ENDP
63
DELISTED
Endo International plc
ENDP
$63M 0.37%
1,028,502
+914,776
+804% +$55.6M
BNS icon
64
Scotiabank
BNS
$110B
$62.1M 0.37%
1,576,441
-19,872
-1% -$858K
IBM icon
65
IBM
IBM
$221B
$61.8M 0.37%
469,917
-97,329
-17% -$13.1M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$61.3M 0.36%
720,002
-41,969
-6% -$3.56M
MET icon
67
MetLife
MET
$61.6B
$59.7M 0.35%
1,389,217
-38,282
-3% -$1.68M
BDX icon
68
Becton Dickinson
BDX
$50.2B
$59.3M 0.35%
394,151
+307,110
+353% +$44.2M
SU icon
69
Suncor Energy
SU
$76.1B
$58.8M 0.35%
2,287,253
– –
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$58.3M 0.35%
20,578
+4,121
+25% +$19.6M
COST icon
71
Costco
COST
$422B
$57.8M 0.34%
357,769
+45,135
+14% +$7.13M
LMT icon
72
Lockheed Martin
LMT
$138B
$57.4M 0.34%
264,296
-37,316
-12% -$8.1M
CNI icon
73
Canadian National Railway
CNI
$77.2B
$56.3M 0.33%
1,011,730
– –
MS icon
74
Morgan Stanley
MS
$344B
$55.5M 0.33%
1,745,799
-369,238
-17% -$12.3M
THD icon
75
iShares MSCI Thailand ETF
THD
$354M
$54.8M 0.32%
933,726
– –
1 2
3
4 5

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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.