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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 | |
|---|---|---|---|---|---|---|
976
NBT Bancorp
NBTB
$2.8B
| $962K | 0.01% |
+34,500
| New | +$982K |
|
977
Jack in the Box
JACK
$327M
| $959K | 0.01% |
+12,500
| New | +$949K |
|
978
Fluor
FLR
$7.09B
| $954K | 0.01% |
20,201
-44,772
| -69% | -$2.11M |
|
979
Independent Bank
INDB
$4.08B
| $954K | 0.01% |
+20,500
| New | +$986K |
|
980
Progress Software
PRGS
$1.8B
| $950K | 0.01% |
+39,600
| New | +$946K |
|
|
SYKE
981
DELISTED
SYKES Enterprises Inc
SYKE
| $948K | 0.01% |
+30,800
| New | +$917K |
|
982
United Rentals
URI
$71.5B
| $947K | 0.01% |
13,059
-42,399
| -76% | -$3.06M |
|
983
Emergent Biosolutions
EBS
$235M
| $944K | 0.01% |
+23,600
| New | +$823K |
|
984
Westamerica Bancorp
WABC
$1.39B
| $944K | 0.01% |
+20,200
| New | +$937K |
|
|
POM
985
DELISTED
PEPCO HOLDINGS, INC.
POM
| $937K | 0.01% |
36,035
-3,565
| -9% | -$93.4K |
|
986
Axos Financial
AX
$5.79B
| $935K | 0.01% |
+44,400
| New | +$1.05M |
|
|
EGOV
987
DELISTED
NIC Inc
EGOV
| $933K | 0.01% |
+47,400
| New | +$929K |
|
|
BLD
988
DELISTED
TopBuild
BLD
| $923K | 0.01% |
+30,000
| New | +$900K |
|
989
HUB Group
HUBG
$2.55B
| $923K | 0.01% |
+56,000
| New | +$1.04M |
|
990
Ralph Lauren
RL
$23.2B
| $921K | 0.01% |
8,263
-31,037
| -79% | -$3.68M |
|
991
Xylem
XYL
$27.9B
| $920K | 0.01% |
25,207
-2,493
| -9% | -$90.2K |
|
992
Commercial Metals
CMC
$8.02B
| $919K | 0.01% |
67,100
| – | – |
|
|
ABAX
993
DELISTED
Abaxis Inc
ABAX
| $919K | 0.01% |
+16,500
| New | +$835K |
|
994
Plexus
PLXS
$7.14B
| $918K | 0.01% |
+26,300
| New | +$982K |
|
995
Caleres
CAL
$444M
| $915K | 0.01% |
+34,100
| New | +$993K |
|
|
CSGS
996
DELISTED
CSG Systems International
CSGS
| $915K | 0.01% |
+25,420
| New | +$873K |
|
997
Advanced Energy
AEIS
$13.3B
| $909K | 0.01% |
+32,200
| New | +$917K |
|
|
DISCK
998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $909K | 0.01% |
36,035
-3,565
| -9% | -$97.4K |
|
999
Provident Financial Services
PFS
$3.24B
| $906K | 0.01% |
+44,970
| New | +$917K |
|
|
EPAY
1000
DELISTED
Bottomline Technologies Inc
EPAY
| $904K | 0.01% |
+30,400
| New | +$859K |
|
Similar funds
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.