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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 | |
|---|---|---|---|---|---|---|
951
Rambus
RMBS
$10.8B
| $1.04M | 0.01% |
+90,000
| New | +$1.04M |
|
952
Capri Holdings
CPRI
$1.75B
| $1.03M | 0.01% |
25,835
-61,676
| -70% | -$2.54M |
|
953
Forward Air
FWRD
$658M
| $1.03M | 0.01% |
+24,000
| New | +$1.08M |
|
|
MZTI
954
The Marzetti Company
MZTI
$3.18B
| $1.03M | 0.01% |
8,900
| – | – |
|
955
Sabra Healthcare REIT
SBRA
$5.17B
| $1.03M | 0.01% |
+50,800
| New | +$1.07M |
|
956
Integer Holdings
ITGR
$4.26B
| $1.02M | 0.01% |
+21,419
| New | +$1.07M |
|
|
EGN
957
DELISTED
Energen
EGN
| $1.02M | 0.01% |
+25,000
| New | +$1.37M |
|
958
Innospec
IOSP
$2.31B
| $1.02M | 0.01% |
+18,800
| New | +$1.04M |
|
959
Exponent
EXPO
$3.2B
| $999K | 0.01% |
+40,000
| New | +$1.02M |
|
960
Mativ Holdings
MATV
$658M
| $999K | 0.01% |
+23,800
| New | +$952K |
|
961
Worthington Enterprises
WOR
$2.89B
| $995K | 0.01% |
53,526
| – | – |
|
|
EXPR
962
DELISTED
Express, Inc.
EXPR
| $994K | 0.01% |
+2,875
| New | +$1.04M |
|
|
PKY
963
DELISTED
Parkway, Inc.
PKY
| $994K | 0.01% |
+63,600
| New | +$1.04M |
|
964
Apogee Enterprises
APOG
$885M
| $988K | 0.01% |
+22,700
| New | +$1.1M |
|
965
Universal Corp
UVV
$1.12B
| $987K | 0.01% |
+17,600
| New | +$963K |
|
966
Meritage Homes
MTH
$4.77B
| $986K | 0.01% |
+58,000
| New | +$1.06M |
|
967
Interface
TILE
$2.21B
| $982K | 0.01% |
+51,300
| New | +$1.06M |
|
968
Genesco
GCO
$390M
| $980K | 0.01% |
+17,240
| New | +$997K |
|
|
ESND
969
DELISTED
Essendant Inc.
ESND
| $979K | 0.01% |
+30,100
| New | +$1.03M |
|
|
DF
970
DELISTED
Dean Foods Company
DF
| $978K | 0.01% |
57,000
-70,600
| -55% | -$1.27M |
|
971
Semtech
SMTC
$12.9B
| $976K | 0.01% |
+51,560
| New | +$943K |
|
|
GK
972
DELISTED
G&K Services Inc
GK
| $975K | 0.01% |
+15,500
| New | +$1.03M |
|
|
HW
973
DELISTED
Headwaters Inc
HW
| $968K | 0.01% |
+57,400
| New | +$1.08M |
|
|
SEM
974
DELISTED
Select Medical
SEM
| $966K | 0.01% |
+150,522
| New | +$941K |
|
975
La-Z-Boy
LZB
$1.67B
| $965K | 0.01% |
+39,500
| New | +$1.06M |
|
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PCH
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.