We are live on ! Find out more
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
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.7M 0.03%
74,304
+44,804
+152% +$2.96M
M icon
477
Macy's
M
$6.27B
$4.7M 0.03%
134,229
-16,771
-11% -$727K
KEX icon
478
Kirby Corp
KEX
$7.26B
$4.68M 0.03%
89,000
– –
BR icon
479
Broadridge
BR
$19.6B
$4.67M 0.03%
87,000
+20,000
+30% +$1.12M
NI icon
480
NiSource
NI
$20.2B
$4.65M 0.03%
238,240
+48,163
+25% +$926K
MANH icon
481
Manhattan Associates
MANH
$11.7B
$4.63M 0.03%
70,000
– –
WAT icon
482
Waters Corp
WAT
$40.6B
$4.62M 0.03%
34,336
-1,143
-3% -$147K
FIS icon
483
Fidelity National Information Services
FIS
$22.8B
$4.61M 0.03%
76,133
+32,733
+75% +$2.16M
JWN
484
DELISTED
Nordstrom
JWN
$4.59M 0.03%
92,223
-48,932
-35% -$2.97M
BF.B icon
485
Brown-Forman Class B
BF.B
$12.9B
$4.53M 0.03%
142,538
-139,750
-50% -$4.66M
PCP
486
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.48M 0.03%
19,310
-1,690
-8% -$391K
HAR
487
DELISTED
Harman International Industries
HAR
$4.44M 0.03%
47,137
-4,226
-8% -$428K
JKHY icon
488
Jack Henry & Associates
JKHY
$11.1B
$4.43M 0.03%
56,800
– –
DRE
489
DELISTED
Duke Realty Corp.
DRE
$4.42M 0.03%
210,400
+20,000
+11% +$410K
EMR icon
490
Emerson Electric
EMR
$91.6B
$4.39M 0.03%
91,863
-8,537
-9% -$406K
JLL icon
491
Jones Lang LaSalle
JLL
$17B
$4.35M 0.03%
27,200
– –
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$131B
$4.34M 0.03%
34,525
-65,058
-65% -$7.85M
GIII icon
493
G-III Apparel Group
GIII
$1.43B
$4.34M 0.03%
98,100
+30,900
+46% +$1.61M
WDR
494
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.3M 0.03%
150,000
– –
CVG
495
DELISTED
Convergys
CVG
$4.29M 0.03%
172,200
– –
R icon
496
Ryder
R
$10.1B
$4.28M 0.03%
75,362
-28,211
-27% -$1.86M
ECL icon
497
Ecolab
ECL
$77.4B
$4.27M 0.03%
37,310
-3,690
-9% -$434K
DGX icon
498
Quest Diagnostics
DGX
$26.1B
$4.24M 0.03%
59,581
-1,972
-3% -$133K
CXRX
499
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.23M 0.03%
103,960
-2,730
-3% -$96.1K
JBL icon
500
Jabil
JBL
$38.8B
$4.19M 0.02%
180,000
+140,000
+350% +$3.33M
18 19
20
21 22

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.