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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
WWD icon
1451
Woodward
WWD
$21.2B
– –
-46,500
Closed -$1.89M
XLU icon
1452
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-793,136
Closed -$17.2M
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
– –
-90,600
Closed -$981K
TWTR
1454
DELISTED
Twitter, Inc.
TWTR
– –
-1,639,472
Closed -$44.2M
MNDT
1455
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-413,143
Closed -$13.1M
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50,000
Closed -$2.6M
MLNX
1457
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,500
Closed -$737K
WCG
1458
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,000
Closed -$2.58M
ARRS
1459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,000
Closed -$779K
KITE
1460
DELISTED
Kite Pharma, Inc.
KITE
– –
-126,962
Closed -$7.07M
JNS
1461
DELISTED
Janus Capital Group Inc
JNS
– –
-113,700
Closed -$1.55M
CSC
1462
DELISTED
Computer Sciences
CSC
– –
-51,020
Closed -$1.32M
FCS
1463
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-120,000
Closed -$1.69M
SUNE
1464
DELISTED
SUNEDISON, INC COM
SUNE
– –
-80,000
Closed -$574K
BMR
1465
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-142,800
Closed -$2.85M
ALTR
1466
DELISTED
Altera Corp
ALTR
– –
-45,800
Closed -$2.29M
HUB.B
1467
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-16,800
Closed -$1.43M
FSL
1468
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-380,000
Closed -$13.9M
SIAL
1469
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-18,200
Closed -$2.53M
CYN
1470
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-100,000
Closed -$8.81M
HCBK
1471
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-75,000
Closed -$763K
CMCSK
1472
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-150,803
Closed -$8.63M
LNKD
1473
DELISTED
LinkedIn Corporation
LNKD
– –
-190,411
Closed -$36.2M
55 56 57 58
59

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PCH
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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.