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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 | |
|---|---|---|---|---|---|---|
526
Silgan Holdings
SLGN
$4.46B
| $3.83M | 0.02% |
142,400
| – | – |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $3.82M | 0.02% |
159,407
-7,890
| -5% | -$210K |
|
528
Campbell Soup
CPB
$6.94B
| $3.8M | 0.02% |
72,235
+44,935
| +165% | +$2.3M |
|
529
Best Buy
BBY
$18B
| $3.79M | 0.02% |
124,455
+38,255
| +44% | +$1.27M |
|
530
Transocean
RIG
$6.39B
| $3.76M | 0.02% |
304,043
+129,692
| +74% | +$1.87M |
|
531
Warner Bros
WBD
$69.6B
| $3.75M | 0.02% |
140,565
+117,965
| +522% | +$3.41M |
|
532
Mettler-Toledo International
MTD
$28.7B
| $3.73M | 0.02% |
11,000
-15,000
| -58% | -$4.81M |
|
533
Robert Half
RHI
$4.48B
| $3.73M | 0.02% |
79,120
-240,142
| -75% | -$12.1M |
|
534
Federal Realty Investment Trust
FRT
$10.3B
| $3.73M | 0.02% |
25,500
+10,000
| +65% | +$1.45M |
|
535
Humana
HUM
$46.2B
| $3.7M | 0.02% |
20,748
-2,052
| -9% | -$360K |
|
536
Post Holdings
POST
$3.65B
| $3.69M | 0.02% |
91,367
+30,247
| +49% | +$1.25M |
|
537
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.64M | 0.02% |
130,000
-10,000
| -7% | -$330K |
|
538
Akamai
AKAM
$18B
| $3.64M | 0.02% |
69,112
+41,912
| +154% | +$2.57M |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $3.63M | 0.02% |
94,200
| – | – |
|
|
SKX
540
DELISTED
Skechers
SKX
| $3.63M | 0.02% |
+120,000
| New | +$4.01M |
|
541
Molina Healthcare
MOH
$10.7B
| $3.61M | 0.02% |
60,000
-60,000
| -50% | -$3.78M |
|
542
iShares MSCI Canada ETF
EWC
$6.55B
| $3.6M | 0.02% |
167,400
+22,300
| +15% | +$518K |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $3.59M | 0.02% |
125,830
+76,230
| +154% | +$2.14M |
|
544
Cintas
CTAS
$80.3B
| $3.59M | 0.02% |
157,784
-6,168
| -4% | -$140K |
|
545
Intuit
INTU
$98B
| $3.57M | 0.02% |
37,010
-5,090
| -12% | -$492K |
|
546
Expeditors International
EXPD
$24.3B
| $3.56M | 0.02% |
79,060
-270,993
| -77% | -$13.1M |
|
547
CSX Corp
CSX
$92.9B
| $3.56M | 0.02% |
411,678
-881,058
| -68% | -$8M |
|
548
Norfolk Southern
NSC
$75.9B
| $3.56M | 0.02% |
42,042
-4,758
| -10% | -$407K |
|
549
Aon
AON
$75.7B
| $3.55M | 0.02% |
38,457
-85,200
| -69% | -$7.94M |
|
550
Air Products & Chemicals
APD
$68B
| $3.53M | 0.02% |
29,315
-2,899
| -9% | -$365K |
|
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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.