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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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.8B
| $13.2M | 0.08% |
106,770
-3,730
| -3% | -$445K |
|
252
Occidental Petroleum
OXY
$57.6B
| $13.2M | 0.08% |
194,991
-10,077
| -5% | -$725K |
|
253
Xcel Energy
XEL
$49.4B
| $13.1M | 0.08% |
364,978
-12,656
| -3% | -$452K |
|
254
American Tower
AMT
$81B
| $13M | 0.08% |
134,450
+45,050
| +50% | +$4.39M |
|
255
Lennox International
LII
$14.5B
| $13M | 0.08% |
103,792
+39,400
| +61% | +$5.08M |
|
|
CB
256
DELISTED
CHUBB CORPORATION
CB
| $13M | 0.08% |
97,683
+62,483
| +178% | +$8.09M |
|
257
Abbott
ABT
$191B
| $12.9M | 0.08% |
288,139
-20,684
| -7% | -$913K |
|
258
Intercontinental Exchange
ICE
$85.6B
| $12.9M | 0.08% |
251,905
+59,720
| +31% | +$3M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.08% |
299,014
+14,047
| +5% | +$592K |
|
|
HBI
260
DELISTED
Hanesbrands
HBI
| $12.8M | 0.08% |
435,099
-201,235
| -32% | -$6.03M |
|
261
Conagra Brands
CAG
$7.34B
| $12.6M | 0.07% |
385,359
-6,705
| -2% | -$214K |
|
262
Stryker
SYK
$130B
| $12.6M | 0.07% |
135,733
-393,365
| -74% | -$37.6M |
|
|
COLO
263
Global X MSCI Colombia ETF
COLO
$212M
| $12.5M | 0.07% |
419,144
| – | – |
|
264
American Airlines Group
AAL
$10B
| $12.5M | 0.07% |
294,368
+65,233
| +28% | +$2.83M |
|
265
MSCI
MSCI
$40.9B
| $12.4M | 0.07% |
172,000
-20,000
| -10% | -$1.34M |
|
266
eBay
EBAY
$46.1B
| $12.4M | 0.07% |
450,903
+279,303
| +163% | +$7.71M |
|
267
Globe Life
GL
$14B
| $12.4M | 0.07% |
216,289
-67,447
| -24% | -$3.95M |
|
268
Raymond James Financial
RJF
$34.7B
| $12.3M | 0.07% |
319,500
| – | – |
|
|
BLUE
269
DELISTED
bluebird bio
BLUE
| $12.3M | 0.07% |
14,820
+4,629
| +45% | +$4.62M |
|
270
Blackrock
BLK
$182B
| $12.3M | 0.07% |
36,175
-18,321
| -34% | -$6.23M |
|
271
CME Group
CME
$95B
| $12.1M | 0.07% |
133,501
-4,362
| -3% | -$411K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.07% |
407,417
+282,317
| +226% | +$8.11M |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $11.9M | 0.07% |
1,036,995
| – | – |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.07% |
250,834
+30,493
| +14% | +$1.43M |
|
275
Carnival Corporation Ltd
CCL
$38.7B
| $11.8M | 0.07% |
216,748
-6,390
| -3% | -$331K |
|
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.