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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 | 16.32% |
| 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 | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19.5B
| $15.9M | 0.09% |
464,277
| – | – |
|
227
Monster Beverage
MNST
$91.7B
| $15.9M | 0.09% |
1,281,192
-220,464
| -15% | -$2.66M |
|
228
Thomson Reuters
TRI
$44.4B
| $15.8M | 0.09% |
361,946
| – | – |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $15.7M | 0.09% |
144,976
-169,515
| -54% | -$18.3M |
|
230
Accenture
ACN
$109B
| $15.5M | 0.09% |
148,119
-98,346
| -40% | -$10.4M |
|
231
F5
FFIV
$23.7B
| $15.4M | 0.09% |
159,228
+6,421
| +4% | +$694K |
|
232
State Street
STT
$52.2B
| $15.3M | 0.09% |
230,465
-6,153
| -3% | -$427K |
|
233
Elevance Health
ELV
$86.6B
| $15.1M | 0.09% |
108,027
-236,527
| -69% | -$32.6M |
|
234
Exelon
EXC
$46.8B
| $15.1M | 0.09% |
760,021
+3,604
| +0.5% | +$73K |
|
235
Global Payments
GPN
$24.2B
| $14.8M | 0.09% |
229,600
| – | – |
|
236
Clorox
CLX
$12.7B
| $14.6M | 0.09% |
115,081
-18,073
| -14% | -$2.24M |
|
237
Estee Lauder
EL
$31.8B
| $14.5M | 0.09% |
165,176
+56,176
| +52% | +$4.78M |
|
238
Public Service Enterprise Group
PEG
$37.8B
| $14.5M | 0.09% |
374,457
-15,904
| -4% | -$638K |
|
239
Cenovus Energy
CVE
$56.2B
| $14.3M | 0.08% |
1,135,248
| – | – |
|
240
Halliburton
HAL
$27.5B
| $14.2M | 0.08% |
418,407
-9,274
| -2% | -$350K |
|
241
Southern Company
SO
$107B
| $14.2M | 0.08% |
304,090
-16,611
| -5% | -$753K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.08% |
113,187
-1,743
| -2% | -$239K |
|
243
CGI
GIB
$15.2B
| $13.9M | 0.08% |
348,894
| – | – |
|
244
Extra Space Storage
EXR
$31.3B
| $13.7M | 0.08% |
155,200
+25,000
| +19% | +$2.05M |
|
245
United Therapeutics
UTHR
$21.6B
| $13.6M | 0.08% |
86,900
+20,000
| +30% | +$2.91M |
|
246
Dollar Tree
DLTR
$24.9B
| $13.5M | 0.08% |
175,430
+27,824
| +19% | +$1.95M |
|
247
Moody's
MCO
$83B
| $13.5M | 0.08% |
134,160
-85,353
| -39% | -$8.55M |
|
|
EA
248
DELISTED
Electronic Arts
EA
| $13.4M | 0.08% |
194,972
+72,272
| +59% | +$5.07M |
|
249
Texas Instruments
TXN
$254B
| $13.3M | 0.08% |
242,433
+85,033
| +54% | +$4.75M |
|
250
AutoZone
AZO
$49.8B
| $13.2M | 0.08% |
17,778
-523
| -3% | -$399K |
|
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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.