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
PH icon
726
Parker-Hannifin
PH
$134B
$1.85M 0.01%
19,055
-1,445
-7% -$146K
WTFC icon
727
Wintrust Financial
WTFC
$11B
$1.82M 0.01%
37,600
-62,400
-62% -$3.18M
AA icon
728
Alcoa
AA
$13.1B
$1.82M 0.01%
76,821
-5,618
-7% -$125K
GPC icon
729
Genuine Parts
GPC
$18.7B
$1.82M 0.01%
21,163
-2,537
-11% -$222K
WTRG icon
730
Essential Utilities
WTRG
$11.5B
$1.82M 0.01%
61,000
-50,000
-45% -$1.44M
JBHT icon
731
JB Hunt Transport Services
JBHT
$26.5B
$1.81M 0.01%
24,740
-38,647
-61% -$2.91M
RLI icon
732
RLI Corp
RLI
$5.87B
$1.81M 0.01%
+58,800
New +$1.75M
FNB icon
733
FNB Corp
FNB
$6.88B
$1.81M 0.01%
+135,600
New +$1.85M
ALE
734
DELISTED
Allete
ALE
$1.8M 0.01%
+35,500
New +$1.8M
HSY icon
735
Hershey
HSY
$37.4B
$1.8M 0.01%
20,148
-2,652
-12% -$238K
O icon
736
Realty Income
O
$59.6B
$1.8M 0.01%
35,968
+570
+2% +$27.2K
MPWR icon
737
Monolithic Power Systems
MPWR
$67B
$1.79M 0.01%
+28,100
New +$1.74M
AKR icon
738
Acadia Realty Trust
AKR
$2.86B
$1.77M 0.01%
+53,400
New +$1.74M
MBFI
739
DELISTED
MB Financial Corp
MBFI
$1.76M 0.01%
+54,531
New +$1.82M
TCBI icon
740
Texas Capital Bancshares
TCBI
$4.38B
$1.76M 0.01%
+35,600
New +$1.94M
TXRH icon
741
Texas Roadhouse
TXRH
$13.6B
$1.75M 0.01%
+48,800
New +$1.73M
NKTR icon
742
Nektar Therapeutics
NKTR
$2.57B
$1.74M 0.01%
+6,867
New +$1.41M
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.74M 0.01%
160,000
+40,000
+33% +$427K
CACI icon
744
CACI
CACI
$14.8B
$1.74M 0.01%
+18,700
New +$1.73M
ALGT icon
745
Allegiant Air
ALGT
$2.36B
$1.73M 0.01%
+10,300
New +$1.98M
ANDE icon
746
Andersons Inc
ANDE
$2.21B
$1.72M 0.01%
54,400
+20,500
+60% +$708K
TDC icon
747
Teradata
TDC
$2.57B
$1.72M 0.01%
65,085
+42,485
+188% +$1.2M
AVA icon
748
Avista
AVA
$3.24B
$1.72M 0.01%
+48,600
New +$1.66M
AAC
749
DELISTED
AAC Holdings
AAC
$1.72M 0.01%
90,000
– –
SON icon
750
Sonoco
SON
$5.77B
$1.71M 0.01%
41,900
– –
28 29
30
31 32

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.