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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
BIIB icon
26
Biogen
BIIB
$31.1B
$118M 0.7%
383,602
+260,412
+211% +$74.8M
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$112M 0.66%
4,107,183
+1,800
+0% +$49.7K
GILD icon
28
Gilead Sciences
GILD
$170B
$111M 0.66%
1,093,569
-522,119
-32% -$54.3M
PEP icon
29
PepsiCo
PEP
$191B
$110M 0.65%
1,098,460
-45,214
-4% -$4.51M
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$107M 0.64%
1,043,900
-913,320
-47% -$91.8M
ABBV icon
31
AbbVie
ABBV
$445B
$104M 0.62%
1,757,105
+772,713
+78% +$44.5M
V icon
32
Visa
V
$671B
$104M 0.62%
1,339,002
+4,866
+0.4% +$377K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$102M 0.6%
771,058
-174,067
-18% -$23.4M
PFE icon
34
Pfizer
PFE
$153B
$99.3M 0.59%
3,242,625
-2,627,323
-45% -$82.7M
RY icon
35
Royal Bank of Canada
RY
$297B
$98.4M 0.58%
+1,835,737
New +$103M
CMCSA icon
36
Comcast
CMCSA
$91.8B
$96.5M 0.57%
3,419,632
+107,040
+3% +$3.22M
MDT icon
37
Medtronic
MDT
$117B
$96.4M 0.57%
1,253,536
+747,521
+148% +$56.3M
PG icon
38
Procter & Gamble
PG
$336B
$95.6M 0.57%
1,203,524
-64,656
-5% -$4.94M
NXPI icon
39
NXP Semiconductors
NXPI
$59.4B
$92.5M 0.55%
1,097,772
+117,610
+12% +$10.1M
SWKS icon
40
Skyworks Solutions
SWKS
$10.5B
$91.7M 0.54%
1,193,917
+107,303
+10% +$8.59M
TD icon
41
Toronto Dominion Bank
TD
$204B
$91.2M 0.54%
2,336,928
– –
GS icon
42
Goldman Sachs
GS
$305B
$91.2M 0.54%
506,214
-17,200
-3% -$3.2M
CELG
43
DELISTED
Celgene Corp
CELG
$90.2M 0.53%
753,485
-91,306
-11% -$10.6M
MU icon
44
Micron Technology
MU
$1.09T
$87.7M 0.52%
6,196,356
+264,214
+4% +$4.22M
INDA icon
45
iShares MSCI India ETF
INDA
$6.58B
$86.9M 0.51%
3,161,037
– –
AMGN icon
46
Amgen
AMGN
$226B
$83.9M 0.5%
516,728
-401,297
-44% -$63.1M
BA icon
47
Boeing
BA
$181B
$83.8M 0.5%
579,295
+42,408
+8% +$6.11M
SYNA icon
48
Synaptics
SYNA
$4.36B
$83.6M 0.49%
1,039,996
+169,312
+19% +$14.4M
LYB icon
49
LyondellBasell Industries
LYB
$20.2B
$80.4M 0.48%
924,697
+15,256
+2% +$1.4M
KO icon
50
Coca-Cola
KO
$377B
$79.9M 0.47%
1,859,633
-153,033
-8% -$6.49M
1
2
3 4 5

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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.