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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.6B
$6.36M 0.04%
70,000
– –
TSS
402
DELISTED
Total System Services, Inc.
TSS
$6.34M 0.04%
127,335
-92,732
-42% -$4.84M
BALL icon
403
Ball Corp
BALL
$16.4B
$6.32M 0.04%
173,880
-4,454
-2% -$152K
TSCO icon
404
Tractor Supply
TSCO
$18.8B
$6.32M 0.04%
369,500
-386,000
-51% -$6.84M
DTE icon
405
DTE Energy
DTE
$29B
$6.27M 0.04%
91,937
-4,766
-5% -$328K
CCJ icon
406
Cameco
CCJ
$42.6B
$6.27M 0.04%
510,145
– –
BCR
407
DELISTED
CR Bard Inc.
BCR
$6.25M 0.04%
32,982
-1,026
-3% -$192K
AFG icon
408
American Financial Group
AFG
$12.1B
$6.22M 0.04%
86,300
-100,000
-54% -$7.2M
LUX
409
DELISTED
Luxottica Group
LUX
$6.11M 0.04%
94,129
– –
ENR icon
410
Energizer
ENR
$1.55B
$6.1M 0.04%
179,100
-45,000
-20% -$1.72M
MON
411
DELISTED
Monsanto Co
MON
$6.08M 0.04%
61,760
-10,240
-14% -$962K
BEN icon
412
Franklin Resources
BEN
$17.2B
$5.97M 0.04%
162,160
-6,365
-4% -$249K
RHT
413
DELISTED
Red Hat Inc
RHT
$5.96M 0.04%
72,034
+43,934
+156% +$3.49M
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39.1B
$5.96M 0.04%
74,700
-2,300
-3% -$182K
HAS icon
415
Hasbro
HAS
$13.6B
$5.92M 0.04%
87,925
-34,131
-28% -$2.5M
PPG icon
416
PPG Industries
PPG
$25.5B
$5.9M 0.03%
59,700
-44,057
-42% -$4.45M
TXNM
417
TXNM Energy Inc
TXNM
$5.91B
$5.89M 0.03%
192,800
-100,000
-34% -$2.87M
CMI icon
418
Cummins
CMI
$87B
$5.89M 0.03%
66,963
+41,163
+160% +$4.11M
SIG icon
419
Signet Jewelers
SIG
$3.6B
$5.85M 0.03%
47,314
-36,886
-44% -$5M
OVV icon
420
Ovintiv
OVV
$17.2B
$5.84M 0.03%
230,996
– –
ARW icon
421
Arrow Electronics
ARW
$10.6B
$5.83M 0.03%
107,600
+50,000
+87% +$2.85M
FICO icon
422
Fair Isaac
FICO
$24B
$5.83M 0.03%
61,900
– –
FHN icon
423
First Horizon
FHN
$12.3B
$5.81M 0.03%
400,000
+20,000
+5% +$290K
JNPR
424
DELISTED
Juniper Networks
JNPR
$5.79M 0.03%
209,797
+53,797
+34% +$1.59M
DATA
425
DELISTED
Tableau Software, Inc.
DATA
$5.76M 0.03%
61,167
– –
15 16
17
18 19

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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.