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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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.3B
| $10.1M | 0.06% |
250,218
+44,996
| +22% | +$2.05M |
|
302
Boston Scientific
BSX
$74.6B
| $10M | 0.06% |
543,062
+338,662
| +166% | +$6.07M |
|
303
Fortune Brands Innovations
FBIN
$5.78B
| $9.99M | 0.06% |
210,600
+40,950
| +24% | +$1.85M |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $9.9M | 0.06% |
180,000
| – | – |
|
305
Hartford Financial Services
HIG
$37.7B
| $9.82M | 0.06% |
225,898
-6,570
| -3% | -$301K |
|
306
D.R. Horton
DHI
$41.6B
| $9.72M | 0.06% |
303,585
+175,018
| +136% | +$5.46M |
|
307
Everest Group
EG
$14B
| $9.7M | 0.06% |
53,000
+10,000
| +23% | +$1.82M |
|
308
Pembina Pipeline
PBA
$28.5B
| $9.66M | 0.06% |
445,309
| – | – |
|
309
Charles River Laboratories
CRL
$13.4B
| $9.65M | 0.06% |
120,000
| – | – |
|
310
Western Digital
WDC
$169B
| $9.64M | 0.06% |
212,299
+82,380
| +63% | +$4.21M |
|
311
Zoetis
ZTS
$30.8B
| $9.58M | 0.06% |
199,985
-6,910
| -3% | -$312K |
|
312
East-West Bancorp
EWBC
$18.6B
| $9.51M | 0.06% |
228,900
+90,000
| +65% | +$3.7M |
|
313
Restaurant Brands International
QSR
$26.7B
| $9.5M | 0.06% |
255,091
| – | – |
|
314
Huntington Bancshares
HBAN
$36.2B
| $9.47M | 0.06% |
856,701
-11,170
| -1% | -$125K |
|
315
Goodyear
GT
$1.8B
| $9.37M | 0.06% |
286,753
-60,262
| -17% | -$1.98M |
|
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $9.35M | 0.06% |
91,933
+7,866
| +9% | +$835K |
|
317
Ashland
ASH
$3.38B
| $9.29M | 0.06% |
184,982
| – | – |
|
318
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $9.21M | 0.05% |
456,180
| – | – |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $9.03M | 0.05% |
388,062
+113,962
| +42% | +$2.56M |
|
320
Franco-Nevada
FNV
$44.7B
| $8.99M | 0.05% |
196,416
| – | – |
|
321
Nasdaq
NDAQ
$53.9B
| $8.97M | 0.05% |
462,813
+295,140
| +176% | +$5.62M |
|
322
Graphic Packaging
GPK
$3.48B
| $8.96M | 0.05% |
698,612
| – | – |
|
323
Hanover Insurance
THG
$7.74B
| $8.95M | 0.05% |
110,000
| – | – |
|
|
Y
324
DELISTED
Alleghany Corp
Y
| $8.94M | 0.05% |
18,700
-10,000
| -35% | -$4.94M |
|
325
Cencora
COR
$59.8B
| $8.91M | 0.05% |
85,906
-4,690
| -5% | -$461K |
|
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.