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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.07% |
434,368
-375,735
| -46% | -$10.9M |
|
277
Ambarella
AMBA
$3.62B
| $11.7M | 0.07% |
210,000
-390,713
| -65% | -$22M |
|
|
FL
278
DELISTED
Foot Locker
FL
| $11.7M | 0.07% |
179,500
-30,000
| -14% | -$1.99M |
|
279
Sempra
SRE
$56.4B
| $11.6M | 0.07% |
245,884
-36,516
| -13% | -$1.8M |
|
|
FISV
280
Fiserv Inc
FISV
$28.5B
| $11.5M | 0.07% |
252,282
+45,096
| +22% | +$2.12M |
|
|
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.5M | 0.07% |
116,859
-3,745
| -3% | -$355K |
|
282
Mohawk Industries
MHK
$9.48B
| $11.4M | 0.07% |
60,451
+4,250
| +8% | +$816K |
|
283
Hewlett Packard
HPE
$79.8B
| $11.4M | 0.07% |
+1,290,600
| New | +$10.8M |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $11.4M | 0.07% |
+100,000
| New | +$11.6M |
|
285
Leidos
LDOS
$17.8B
| $11.3M | 0.07% |
200,000
| – | – |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 0.07% |
206,809
+6,430
| +3% | +$322K |
|
287
United Airlines
UAL
$41.3B
| $11.2M | 0.07% |
195,366
-6,477
| -3% | -$374K |
|
|
B
288
Barrick Mining
B
$67.2B
| $11.2M | 0.07% |
1,518,330
| – | – |
|
289
CMS Energy
CMS
$22.1B
| $11.1M | 0.07% |
308,857
-13,843
| -4% | -$493K |
|
290
WEC Energy
WEC
$35.9B
| $11M | 0.07% |
214,715
-8,568
| -4% | -$437K |
|
|
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.8M | 0.06% |
276,901
+194,301
| +235% | +$6.77M |
|
292
Imperial Oil
IMO
$63.6B
| $10.8M | 0.06% |
332,732
| – | – |
|
293
Centene
CNC
$32.8B
| $10.8M | 0.06% |
327,200
| – | – |
|
294
A.O. Smith
AOS
$8.49B
| $10.8M | 0.06% |
281,062
+127,600
| +83% | +$4.81M |
|
295
Synchrony
SYF
$26.1B
| $10.8M | 0.06% |
+353,942
| New | +$11.1M |
|
|
XL
296
DELISTED
XL Group Ltd.
XL
| $10.7M | 0.06% |
271,989
-4,140
| -1% | -$157K |
|
297
Acuity Brands
AYI
$10.8B
| $10.6M | 0.06% |
45,283
-27,498
| -38% | -$5.97M |
|
298
Eversource Energy
ES
$27.2B
| $10.6M | 0.06% |
206,815
-7,092
| -3% | -$361K |
|
299
Automatic Data Processing
ADP
$108B
| $10.2M | 0.06% |
120,408
+18,867
| +19% | +$1.62M |
|
300
Ametek
AME
$59B
| $10.2M | 0.06% |
189,496
-102,082
| -35% | -$5.6M |
|
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.