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State of Tennessee, Department of Treasury

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
Cap. Flow
+$110M
Cap. Flow %
0.65%
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
RY icon
Royal Bank of Canada
RY
+$103M
3
AGN
Allergan plc
AGN
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.8M
3
MRK icon
Merck
MRK
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
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
MD icon
376
Pediatrix Medical
MD
$2.14B
$7.17M 0.04%
100,000
-50,000
-33% -$3.7M
REG icon
377
Regency Centers
REG
$14.1B
$7.05M 0.04%
103,500
– –
HP icon
378
Helmerich & Payne
HP
$4.3B
$7.02M 0.04%
131,087
-1,300
-1% -$71.9K
GREK
379
Global X MSCI Greece ETF
GREK
$331M
$6.99M 0.04%
292,849
– –
ADI icon
380
Analog Devices
ADI
$186B
$6.96M 0.04%
125,762
-4,302
-3% -$253K
APA icon
381
APA Corp
APA
$14B
$6.92M 0.04%
155,542
-4,294
-3% -$200K
DKS icon
382
Dick's Sporting Goods
DKS
$18.1B
$6.89M 0.04%
194,800
+50,000
+35% +$2.1M
CRM icon
383
Salesforce
CRM
$165B
$6.87M 0.04%
87,640
-7,460
-8% -$583K
CSL icon
384
Carlisle Companies
CSL
$14.9B
$6.84M 0.04%
77,100
-51,998
-40% -$4.6M
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.75M 0.04%
137,075
+48,775
+55% +$2.46M
PCAR icon
386
PACCAR
PCAR
$68.8B
$6.74M 0.04%
213,212
-7,368
-3% -$251K
MTB icon
387
M&T Bank
MTB
$36.6B
$6.72M 0.04%
55,491
+2,263
+4% +$276K
KEY icon
388
KeyCorp
KEY
$24.6B
$6.71M 0.04%
508,891
+98,959
+24% +$1.3M
ORI icon
389
Old Republic International
ORI
$10.3B
$6.71M 0.04%
360,000
+150,000
+71% +$2.7M
TEL icon
390
TE Connectivity
TEL
$62.2B
$6.69M 0.04%
103,556
+41,756
+68% +$2.69M
WPM icon
391
Wheaton Precious Metals
WPM
$59.9B
$6.64M 0.04%
535,963
– –
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$6.58M 0.04%
199,781
-4,100
-2% -$143K
HRL icon
393
Hormel Foods
HRL
$13.4B
$6.57M 0.04%
166,092
+125,092
+305% +$4.45M
EAT icon
394
Brinker International
EAT
$10.2B
$6.54M 0.04%
136,500
– –
MASI
395
DELISTED
Masimo
MASI
$6.47M 0.04%
155,800
+45,800
+42% +$1.87M
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
$6.46M 0.04%
121,100
+31,100
+35% +$1.79M
NBR icon
397
Nabors Industries
NBR
$1.35B
$6.44M 0.04%
15,140
– –
PYPL icon
398
PayPal
PYPL
$51.8B
$6.39M 0.04%
176,484
-300,468
-63% -$10.6M
AVT icon
399
Avnet
AVT
$7.87B
$6.37M 0.04%
148,700
+90,000
+153% +$4.05M
DLX icon
400
Deluxe
DLX
$1.11B
$6.37M 0.04%
116,700
– –
14 15
16
17 18

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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.