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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$21.1B
| $5.75M | 0.03% |
123,471
-138,449
| -53% | -$6.6M |
|
427
Henry Schein
HSIC
$10B
| $5.74M | 0.03% |
92,466
-2,960
| -3% | -$176K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $5.73M | 0.03% |
138,600
-10,000
| -7% | -$394K |
|
|
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
| $5.7M | 0.03% |
168,300
| – | – |
|
430
Tapestry
TPR
$25.9B
| $5.7M | 0.03% |
174,000
+131,400
| +308% | +$4.09M |
|
431
Omnicom Group
OMC
$24.2B
| $5.68M | 0.03% |
75,143
+14,101
| +23% | +$1.04M |
|
432
BlackBerry
BB
$5.27B
| $5.63M | 0.03% |
609,247
| – | – |
|
|
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.62M | 0.03% |
176,307
+142,907
| +428% | +$4.52M |
|
434
Quanta Services
PWR
$101B
| $5.59M | 0.03% |
275,940
+12,484
| +5% | +$269K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.03% |
47,000
-30,000
| -39% | -$3.72M |
|
436
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $5.58M | 0.03% |
117,000
| – | – |
|
437
L3Harris
LHX
$53.7B
| $5.56M | 0.03% |
64,013
+45,313
| +242% | +$3.65M |
|
438
Caterpillar
CAT
$393B
| $5.55M | 0.03% |
81,692
-10,608
| -11% | -$742K |
|
|
GAS
439
DELISTED
AGL Resources Inc
GAS
| $5.5M | 0.03% |
86,287
+67,679
| +364% | +$4.22M |
|
|
PLCM
440
DELISTED
POLYCOM INC
PLCM
| $5.49M | 0.03% |
436,200
| – | – |
|
441
Regions Financial
RF
$27B
| $5.49M | 0.03% |
572,025
-21,311
| -4% | -$204K |
|
442
NOV
NOV
$7.36B
| $5.43M | 0.03% |
162,296
-6,800
| -4% | -$253K |
|
443
AvalonBay Communities
AVB
$26.3B
| $5.37M | 0.03% |
29,179
+9,072
| +45% | +$1.62M |
|
444
Universal Health Services
UHS
$10.1B
| $5.35M | 0.03% |
44,785
+5,457
| +14% | +$667K |
|
445
Chubb
CB
$133B
| $5.31M | 0.03% |
45,408
-4,492
| -9% | -$508K |
|
446
Cirrus Logic
CRUS
$6.08B
| $5.3M | 0.03% |
179,500
-50,500
| -22% | -$1.57M |
|
447
Western Union
WU
$2.34B
| $5.26M | 0.03% |
293,689
+71,479
| +32% | +$1.35M |
|
448
Alexandria Real Estate Equities
ARE
$8.33B
| $5.23M | 0.03% |
57,900
+20,000
| +53% | +$1.81M |
|
|
SONC
449
DELISTED
Sonic Corp
SONC
| $5.16M | 0.03% |
+159,700
| New | +$4.55M |
|
450
McCormick & Company Non-Voting
MKC
$14.6B
| $5.11M | 0.03% |
119,462
-3,240
| -3% | -$137K |
|
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.