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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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $5.09M | 0.03% |
84,476
+53,458
| +172% | +$3.28M |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $5.08M | 0.03% |
114,025
-4,280
| -4% | -$198K |
|
453
International Flavors & Fragrances
IFF
$21.4B
| $5.08M | 0.03% |
42,442
-1,107
| -3% | -$128K |
|
|
HES
454
DELISTED
Hess
HES
| $5.06M | 0.03% |
104,325
-3,375
| -3% | -$192K |
|
455
Entergy
ETR
$49.9B
| $5.04M | 0.03% |
147,592
-5,840
| -4% | -$196K |
|
456
Devon Energy
DVN
$48.8B
| $5.04M | 0.03% |
157,534
-4,593
| -3% | -$188K |
|
457
Highwoods Properties
HIW
$3.51B
| $5.03M | 0.03% |
115,400
| – | – |
|
458
Edgewell Personal Care
EPC
$1.31B
| $5.02M | 0.03% |
64,100
| – | – |
|
459
Principal Financial Group
PFG
$24.6B
| $5.02M | 0.03% |
111,599
-3,745
| -3% | -$183K |
|
460
Xerox
XRX
$412M
| $4.97M | 0.03% |
177,477
+119,414
| +206% | +$3.21M |
|
461
Newmont
NEM
$120B
| $4.96M | 0.03% |
275,826
-7,237
| -3% | -$133K |
|
|
WFT
462
DELISTED
Weatherford International plc
WFT
| $4.89M | 0.03% |
583,159
| – | – |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $4.88M | 0.03% |
52,700
+30,000
| +132% | +$2.77M |
|
464
Brunswick
BC
$5.29B
| $4.84M | 0.03% |
95,800
| – | – |
|
465
Selective Insurance
SIGI
$5.59B
| $4.84M | 0.03% |
+144,000
| New | +$4.98M |
|
466
Paychex
PAYX
$44.6B
| $4.83M | 0.03% |
91,384
+41,884
| +85% | +$2.19M |
|
467
Essex Property Trust
ESS
$18.5B
| $4.8M | 0.03% |
20,056
+10,056
| +101% | +$2.31M |
|
|
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
| $4.8M | 0.03% |
123,400
-148,700
| -55% | -$6.02M |
|
469
Nucor
NUE
$61.8B
| $4.77M | 0.03% |
118,354
-3,775
| -3% | -$155K |
|
470
WaFd
WAFD
$2.81B
| $4.77M | 0.03% |
+200,000
| New | +$4.93M |
|
471
AES
AES
$10.5B
| $4.76M | 0.03% |
497,638
-219,362
| -31% | -$2.2M |
|
472
Westlake Corp
WLK
$10.2B
| $4.74M | 0.03% |
87,300
| – | – |
|
473
Seagate
STX
$209B
| $4.73M | 0.03% |
129,142
+82,542
| +177% | +$3.14M |
|
474
Helen of Troy
HELE
$699M
| $4.7M | 0.03% |
49,900
+22,100
| +79% | +$2.21M |
|
475
Old Dominion Freight Line
ODFL
$44.7B
| $4.7M | 0.03% |
238,500
-475,599
| -67% | -$9.87M |
|
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.