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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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$199B
| $8.11M | 0.05% |
920,000
+120,000
| +15% | +$1.06M |
|
352
ConocoPhillips
COP
$150B
| $8.09M | 0.05% |
173,288
-333,824
| -66% | -$17.4M |
|
353
Thermo Fisher Scientific
TMO
$220B
| $7.95M | 0.05% |
56,010
-4,990
| -8% | -$666K |
|
354
RenaissanceRe
RNR
$13.3B
| $7.92M | 0.05% |
70,000
+60,000
| +600% | +$6.64M |
|
355
Qorvo
QRVO
$8.7B
| $7.84M | 0.05% |
154,008
-2,592
| -2% | -$133K |
|
356
Ameriprise Financial
AMP
$50.3B
| $7.8M | 0.05% |
73,282
-35,443
| -33% | -$3.96M |
|
|
K
357
DELISTED
Kellanova
K
| $7.76M | 0.05% |
114,328
+72,686
| +175% | +$4.75M |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $7.73M | 0.05% |
73,369
-2,110
| -3% | -$227K |
|
359
Equinix
EQIX
$106B
| $7.7M | 0.05% |
25,459
+94
| +0.4% | +$27.5K |
|
360
Pinnacle West Capital
PNW
$12.2B
| $7.63M | 0.05% |
118,340
-14,366
| -11% | -$914K |
|
361
Johnson Controls International
JCI
$91.8B
| $7.55M | 0.04% |
182,491
-60,253
| -25% | -$2.73M |
|
|
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
| $7.52M | 0.04% |
275,300
+100,000
| +57% | +$2.71M |
|
363
FirstEnergy
FE
$27.1B
| $7.49M | 0.04% |
236,021
+55,263
| +31% | +$1.74M |
|
364
IDEX
IEX
$17.6B
| $7.48M | 0.04% |
97,600
| – | – |
|
365
Unum
UNM
$14.7B
| $7.43M | 0.04% |
223,234
+125,853
| +129% | +$4.34M |
|
|
BEAV
366
DELISTED
B/E Aerospace Inc
BEAV
| $7.42M | 0.04% |
175,200
| – | – |
|
|
DST
367
DELISTED
DST Systems Inc.
DST
| $7.37M | 0.04% |
129,200
+60,000
| +87% | +$3.53M |
|
368
VF Corp
VFC
$5.81B
| $7.34M | 0.04% |
125,220
-151,379
| -55% | -$9.45M |
|
|
LPNT
369
DELISTED
LifePoint Health, Inc.
LPNT
| $7.34M | 0.04% |
100,000
+90,000
| +900% | +$6.4M |
|
370
Bread Financial
BFH
$4.51B
| $7.29M | 0.04% |
33,038
+8,984
| +37% | +$2.03M |
|
|
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.25M | 0.04% |
150,000
+100,000
| +200% | +$4.92M |
|
372
Ameren
AEE
$30.3B
| $7.21M | 0.04% |
166,880
-6,120
| -4% | -$265K |
|
373
Kilroy Realty
KRC
$4.3B
| $7.21M | 0.04% |
113,900
| – | – |
|
374
Agnico Eagle Mines
AEM
$91B
| $7.19M | 0.04% |
274,709
| – | – |
|
375
Edwards Lifesciences
EW
$53.2B
| $7.18M | 0.04% |
272,631
-97,569
| -26% | -$2.53M |
|
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.