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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$65.1B
| $8.85M | 0.05% |
216,100
-160,000
| -43% | -$6.87M |
|
327
Ingredion
INGR
$6.66B
| $8.84M | 0.05% |
92,200
| – | – |
|
328
Chipotle Mexican Grill
CMG
$41.4B
| $8.82M | 0.05% |
919,000
-33,450
| -4% | -$409K |
|
329
Advance Auto Parts
AAP
$3.49B
| $8.81M | 0.05% |
58,559
+47,359
| +423% | +$8.23M |
|
330
SEI Investments
SEIC
$12.8B
| $8.79M | 0.05% |
167,800
+100,000
| +147% | +$5.21M |
|
|
SIRO
331
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.77M | 0.05% |
+80,000
| New | +$8.56M |
|
332
Polaris
PII
$3.9B
| $8.65M | 0.05% |
100,700
| – | – |
|
333
Lumen
LUMN
$6.66B
| $8.62M | 0.05% |
342,514
+112,349
| +49% | +$3.01M |
|
334
Wabtec
WAB
$50.1B
| $8.59M | 0.05% |
120,800
-90,460
| -43% | -$7.23M |
|
335
Align Technology
ALGN
$12.4B
| $8.56M | 0.05% |
130,000
+110,000
| +550% | +$7.06M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $8.55M | 0.05% |
182,066
+141,766
| +352% | +$6.7M |
|
337
Church & Dwight Co
CHD
$24.1B
| $8.5M | 0.05% |
200,200
-199,944
| -50% | -$8.57M |
|
|
SJR
338
DELISTED
Shaw Communications Inc.
SJR
| $8.5M | 0.05% |
+495,945
| New | +$9.82M |
|
339
Darden Restaurants
DRI
$25.4B
| $8.47M | 0.05% |
133,165
+113,029
| +561% | +$6.57M |
|
340
Cboe Global Markets
CBOE
$30.5B
| $8.44M | 0.05% |
130,000
-10,000
| -7% | -$676K |
|
341
Mattel
MAT
$4.24B
| $8.36M | 0.05% |
307,665
+256,165
| +497% | +$6.3M |
|
342
Cullen/Frost Bankers
CFR
$10.5B
| $8.33M | 0.05% |
138,800
+90,000
| +184% | +$5.97M |
|
343
Sherwin-Williams
SHW
$87.5B
| $8.21M | 0.05% |
94,866
-3,621
| -4% | -$313K |
|
|
DD
344
DELISTED
Du Pont De Nemours E I
DD
| $8.19M | 0.05% |
123,014
-15,286
| -11% | -$971K |
|
345
Intuitive Surgical
ISRG
$142B
| $8.19M | 0.05% |
134,946
-108,954
| -45% | -$6.12M |
|
|
SCG
346
DELISTED
Scana
SCG
| $8.19M | 0.05% |
135,338
-1,990
| -1% | -$117K |
|
347
Marriott International
MAR
$91.8B
| $8.18M | 0.05% |
122,055
-13,445
| -10% | -$973K |
|
348
Aflac
AFL
$60.7B
| $8.16M | 0.05% |
272,564
-14,044
| -5% | -$437K |
|
349
Lincoln National
LNC
$8.64B
| $8.15M | 0.05% |
162,094
-4,310
| -3% | -$226K |
|
350
Gildan
GIL
$10.6B
| $8.12M | 0.05% |
286,710
| – | – |
|
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.