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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
(+4.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Royal Bank of Canada
RY
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$79.9M |
| 4 |
Biogen
BIIB
|
+$74.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 2 |
Johnson & Johnson
JNJ
|
+$91.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$82.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Oil States International
OIS
$543M
| $1.37M | 0.01% |
50,200
| – | – |
|
827
Check Point Software Technologies
CHKP
$13.5B
| $1.37M | 0.01% |
16,794
| – | – |
|
828
Five Below
FIVE
$13.5B
| $1.36M | 0.01% |
+42,500
| New | +$1.36M |
|
829
Matthews International
MATW
$725M
| $1.36M | 0.01% |
+25,500
| New | +$1.43M |
|
830
Graco
GGG
$13.2B
| $1.36M | 0.01% |
56,700
| – | – |
|
|
FNGN
831
DELISTED
Financial Engines, Inc.
FNGN
| $1.36M | 0.01% |
+40,400
| New | +$1.34M |
|
832
BorgWarner
BWA
$13.9B
| $1.36M | 0.01% |
35,665
-3,527
| -9% | -$132K |
|
833
Group 1 Automotive
GPI
$3.12B
| $1.35M | 0.01% |
+17,900
| New | +$1.48M |
|
834
J&J Snack Foods
JJSF
$1.68B
| $1.35M | 0.01% |
+11,600
| New | +$1.37M |
|
835
Darling Ingredients
DAR
$10.5B
| $1.35M | 0.01% |
+128,500
| New | +$1.34M |
|
|
NPBC
836
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.35M | 0.01% |
+109,400
| New | +$1.34M |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.01% |
+23,760
| New | +$1.35M |
|
838
Community Bank
CBU
$3.46B
| $1.35M | 0.01% |
+33,725
| New | +$1.37M |
|
|
HA
839
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.01% |
+38,100
| New | +$1.32M |
|
840
Wolverine World Wide
WWW
$1.71B
| $1.34M | 0.01% |
+80,500
| New | +$1.51M |
|
841
CF Industries
CF
$18B
| $1.34M | 0.01% |
32,760
-3,240
| -9% | -$153K |
|
842
Dover
DOV
$28B
| $1.34M | 0.01% |
26,982
-3,349
| -11% | -$170K |
|
|
AXE
843
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.01% |
+22,100
| New | +$1.41M |
|
844
Korn Ferry
KFY
$4.31B
| $1.33M | 0.01% |
+40,200
| New | +$1.41M |
|
845
LXP Industrial Trust
LXP
$3.57B
| $1.33M | 0.01% |
+33,200
| New | +$1.41M |
|
846
Steven Madden
SHOO
$3.44B
| $1.32M | 0.01% |
+65,700
| New | +$1.46M |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | 0.01% |
+15,100
| New | +$1.29M |
|
848
Microchip Technology
MCHP
$42.2B
| $1.31M | 0.01% |
56,420
-5,580
| -9% | -$131K |
|
849
Gentherm
THRM
$1.34B
| $1.31M | 0.01% |
+27,700
| New | +$1.33M |
|
|
LLL
850
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
10,975
-23,243
| -68% | -$2.76M |
|
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N
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.