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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
DRH icon
801
Diamondrock Hospitality Co
DRH
$2.53B
$1.5M 0.01%
+155,300
New +$1.74M
STL
802
DELISTED
Sterling Bancorp
STL
$1.5M 0.01%
+92,253
New +$1.49M
MKSI icon
803
MKS Inc
MKSI
$20.7B
$1.49M 0.01%
+41,400
New +$1.47M
RSG icon
804
Republic Services
RSG
$66.1B
$1.49M 0.01%
33,852
-75,965
-69% -$3.31M
MUR icon
805
Murphy Oil
MUR
$5.01B
$1.49M 0.01%
66,242
-3,450
-5% -$93.1K
LKQ icon
806
LKQ Corp
LKQ
$6.41B
$1.48M 0.01%
50,000
-55,000
-52% -$1.6M
CORE
807
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.48M 0.01%
+36,000
New +$1.46M
PNK
808
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.48M 0.01%
+47,400
New +$1.6M
GMCR
809
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.47M 0.01%
16,338
-52,691
-76% -$3.27M
COLB icon
810
Columbia Banking Systems
COLB
$9.23B
$1.47M 0.01%
+45,100
New +$1.51M
GCI
811
DELISTED
Gannett Co., Inc
GCI
$1.46M 0.01%
+89,800
New +$1.46M
SLAB icon
812
Silicon Laboratories
SLAB
$7.29B
$1.46M 0.01%
30,000
– –
MDAS
813
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.45M 0.01%
+46,900
New +$1.3M
ESV
814
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.01%
23,548
-41,426
-64% -$2.71M
SRCL
815
DELISTED
Stericycle Inc
SRCL
$1.44M 0.01%
11,921
-23,398
-66% -$2.98M
LLTC
816
DELISTED
Linear Technology Corp
LLTC
$1.43M 0.01%
33,760
-3,340
-9% -$147K
MATX icon
817
Matsons
MATX
$6.47B
$1.43M 0.01%
+33,600
New +$1.57M
FUL icon
818
H.B. Fuller
FUL
$3.32B
$1.43M 0.01%
+39,200
New +$1.48M
ACOR
819
DELISTED
Acorda Therapeutics
ACOR
$1.43M 0.01%
+278
New +$1.21M
EGP icon
820
EastGroup Properties
EGP
$10.9B
$1.4M 0.01%
+25,200
New +$1.42M
VRE
821
DELISTED
Veris Residential
VRE
$1.4M 0.01%
+60,000
New +$1.34M
B
822
DELISTED
Barnes Group Inc.
B
$1.4M 0.01%
+39,600
New +$1.48M
LNCE
823
DELISTED
Snyders-Lance, Inc.
LNCE
$1.39M 0.01%
+40,600
New +$1.47M
CIEN icon
824
Ciena
CIEN
$60.2B
$1.38M 0.01%
66,700
+40,000
+150% +$919K
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.37M 0.01%
+76,650
New +$1.37M
31 32
33
34 35

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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.