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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 | |
|---|---|---|---|---|---|---|
|
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | 0.01% |
49,140
-269,414
| -85% | -$12.6M |
|
702
Trane Technologies
TT
$105B
| $2.02M | 0.01% |
36,490
-100,501
| -73% | -$5.65M |
|
703
Spire
SR
$4.9B
| $2M | 0.01% |
+33,700
| New | +$1.94M |
|
704
Chemed
CHE
$7.02B
| $1.99M | 0.01% |
+13,300
| New | +$1.97M |
|
705
NorthWestern Energy
NWE
$4.4B
| $1.99M | 0.01% |
+36,700
| New | +$2M |
|
706
Gen Digital
GEN
$17.7B
| $1.99M | 0.01% |
94,548
-9,352
| -9% | -$190K |
|
707
Lithia Motors
LAD
$8.32B
| $1.98M | 0.01% |
+18,550
| New | +$2.13M |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.01% |
140,000
| – | – |
|
|
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.01% |
+56,802
| New | +$1.97M |
|
710
Healthcare Services Group
HCSG
$1.45B
| $1.96M | 0.01% |
+56,100
| New | +$2.04M |
|
711
Interactive Brokers
IBKR
$41.4B
| $1.95M | 0.01% |
+179,200
| New | +$1.87M |
|
712
Autodesk
ADSK
$54.5B
| $1.95M | 0.01% |
31,940
-28,260
| -47% | -$1.64M |
|
|
MDCO
713
DELISTED
Medicines Co
MDCO
| $1.95M | 0.01% |
+52,100
| New | +$1.97M |
|
714
Agilent Technologies
A
$42.2B
| $1.94M | 0.01% |
46,500
-4,600
| -9% | -$178K |
|
|
HI
715
DELISTED
Hillenbrand
HI
| $1.94M | 0.01% |
65,600
+48,500
| +284% | +$1.42M |
|
716
EnerSys
ENS
$7.2B
| $1.94M | 0.01% |
+34,595
| New | +$2.09M |
|
717
LiveRamp
RAMP
$2.31B
| $1.93M | 0.01% |
92,200
| – | – |
|
718
Home BancShares
HOMB
$6.27B
| $1.93M | 0.01% |
+95,000
| New | +$2.03M |
|
719
Rockwell Automation
ROK
$49.5B
| $1.9M | 0.01% |
18,518
-23,847
| -56% | -$2.5M |
|
|
CDK
720
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.01% |
40,000
| – | – |
|
|
TYC
721
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.89M | 0.01% |
56,670
-111,319
| -66% | -$4.06M |
|
722
Littelfuse
LFUS
$11.4B
| $1.88M | 0.01% |
+17,600
| New | +$1.81M |
|
723
United Bankshares
UBSI
$6.68B
| $1.87M | 0.01% |
+50,500
| New | +$2M |
|
724
NRG Energy
NRG
$25.2B
| $1.86M | 0.01% |
157,916
+106,516
| +207% | +$1.35M |
|
725
Dycom Industries
DY
$12.3B
| $1.85M | 0.01% |
+26,500
| New | +$2.11M |
|
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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.