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
PNY
551
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.52M 0.02%
+61,800
New +$3.29M
TER icon
552
Teradyne
TER
$64.2B
$3.51M 0.02%
170,000
– –
PHM icon
553
Pultegroup
PHM
$24.9B
$3.51M 0.02%
197,100
-101,367
-34% -$1.89M
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.51M 0.02%
22,000
-7,000
-24% -$1.17M
BCPC
555
Balchem Corp
BCPC
$5.65B
$3.5M 0.02%
57,600
+24,600
+75% +$1.6M
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
$3.49M 0.02%
45,000
+15,700
+54% +$1.13M
MSA icon
557
Mine Safety
MSA
$7.32B
$3.48M 0.02%
80,000
– –
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.02%
276,070
+5,924
+2% +$99.7K
CHRW icon
559
C.H. Robinson
CHRW
$17.5B
$3.47M 0.02%
55,888
-189,050
-77% -$12.7M
SVC
560
Service Properties Trust
SVC
$1.06B
$3.45M 0.02%
26,380
+5,857
+29% +$787K
FAF icon
561
First American
FAF
$7.56B
$3.44M 0.02%
95,800
-100,000
-51% -$3.82M
VYX icon
562
NCR Voyix
VYX
$1.17B
$3.42M 0.02%
228,200
+65,200
+40% +$1.04M
PNFP icon
563
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.41M 0.02%
+66,400
New +$3.52M
LGF
564
DELISTED
Lions Gate Entertainment
LGF
$3.4M 0.02%
105,000
– –
CPT icon
565
Camden Property Trust
CPT
$11.1B
$3.39M 0.02%
44,200
– –
ETN icon
566
Eaton
ETN
$176B
$3.39M 0.02%
65,065
-182,939
-74% -$9.91M
WELL icon
567
Welltower
WELL
$169B
$3.38M 0.02%
49,640
-4,360
-8% -$285K
ALL icon
568
Allstate
ALL
$65.9B
$3.38M 0.02%
54,373
-147,027
-73% -$9.14M
NSR
569
DELISTED
Neustar Inc
NSR
$3.36M 0.02%
140,300
– –
DE icon
570
Deere & Co
DE
$165B
$3.34M 0.02%
43,798
-4,002
-8% -$310K
FCX icon
571
Freeport-McMoran
FCX
$93.6B
$3.33M 0.02%
491,928
-560,463
-53% -$5.34M
IVZ icon
572
Invesco
IVZ
$14.3B
$3.33M 0.02%
99,462
-5,940
-6% -$195K
CY
573
DELISTED
Cypress Semiconductor
CY
$3.27M 0.02%
320,442
– –
FTNT icon
574
Fortinet
FTNT
$121B
$3.25M 0.02%
520,500
– –
WSM icon
575
Williams-Sonoma
WSM
$28.5B
$3.24M 0.02%
111,000
+21,000
+23% +$719K
21 22
23
24 25

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.