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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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$24.7B
| $4.17M | 0.02% |
51,113
-4,287
| -8% | -$338K |
|
502
CBRE Group
CBRE
$44B
| $4.15M | 0.02% |
120,027
-1,835
| -2% | -$64.7K |
|
|
PX
503
DELISTED
Praxair Inc
PX
| $4.1M | 0.02% |
40,040
-3,960
| -9% | -$432K |
|
504
UGI
UGI
$7.56B
| $4.1M | 0.02% |
121,350
-100,000
| -45% | -$3.47M |
|
505
Blackstone
BX
$112B
| $4.09M | 0.02% |
140,000
-63,800
| -31% | -$2.03M |
|
506
MGM Resorts International
MGM
$11.1B
| $4.09M | 0.02% |
+180,000
| New | +$3.97M |
|
|
PRXL
507
DELISTED
Parexel International Corp
PRXL
| $4.09M | 0.02% |
+60,000
| New | +$3.9M |
|
508
Reliance Steel & Aluminium
RS
$21.7B
| $4.08M | 0.02% |
70,500
| – | – |
|
509
NNN REIT
NNN
$8.87B
| $4.08M | 0.02% |
101,800
-20,000
| -16% | -$762K |
|
510
Williams Companies
WMB
$89.3B
| $4.07M | 0.02% |
158,243
+54,243
| +52% | +$1.9M |
|
511
The Mosaic Company
MOS
$6.92B
| $4.07M | 0.02% |
147,392
+96,392
| +189% | +$3.08M |
|
512
Crown Castle
CCI
$32.2B
| $4.05M | 0.02% |
46,891
-4,309
| -8% | -$366K |
|
513
KLA
KLAC
$274B
| $4.04M | 0.02% |
582,730
+332,730
| +133% | +$2.13M |
|
|
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
| $4.01M | 0.02% |
152,100
+50,000
| +49% | +$1.28M |
|
515
Toll Brothers
TOL
$14B
| $4M | 0.02% |
120,000
+60,000
| +100% | +$2.14M |
|
516
Take-Two Interactive
TTWO
$45.2B
| $3.99M | 0.02% |
114,400
+66,700
| +140% | +$2.25M |
|
517
National Fuel Gas
NFG
$7.75B
| $3.96M | 0.02% |
92,700
| – | – |
|
518
AMN Healthcare
AMN
$1.34B
| $3.95M | 0.02% |
+127,200
| New | +$3.77M |
|
|
RIGP
519
DELISTED
Transocean Partners LLC
RIGP
| $3.94M | 0.02% |
445,656
| – | – |
|
|
STJ
520
DELISTED
St Jude Medical
STJ
| $3.9M | 0.02% |
63,161
-387,252
| -86% | -$24.4M |
|
521
TripAdvisor
TRIP
$1.29B
| $3.88M | 0.02% |
45,515
-1,130
| -2% | -$91.2K |
|
522
ACI Worldwide
ACIW
$5.42B
| $3.84M | 0.02% |
179,600
| – | – |
|
523
First Solar
FSLR
$24B
| $3.84M | 0.02% |
58,182
+46,182
| +385% | +$2.59M |
|
524
Kinder Morgan
KMI
$71.4B
| $3.83M | 0.02% |
256,901
-229,873
| -47% | -$5.48M |
|
|
VAL
525
DELISTED
Valspar
VAL
| $3.83M | 0.02% |
46,200
| – | – |
|
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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.