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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
HST icon
776
Host Hotels & Resorts
HST
$15.6B
$1.61M 0.01%
104,949
-10,381
-9% -$173K
TXT icon
777
Textron
TXT
$15.1B
$1.61M 0.01%
38,310
-83,335
-69% -$3.44M
MOG.A icon
778
Moog Inc Class A
MOG.A
$13.5B
$1.61M 0.01%
+26,500
New +$1.64M
WHR icon
779
Whirlpool
WHR
$2.79B
$1.6M 0.01%
10,920
-25,233
-70% -$3.91M
WFM
780
DELISTED
Whole Foods Market Inc
WFM
$1.6M 0.01%
47,858
-118,726
-71% -$3.78M
DO
781
DELISTED
Diamond Offshore Drilling
DO
$1.6M 0.01%
75,947
-2,281
-3% -$48.1K
BGS icon
782
B&G Foods
BGS
$299M
$1.58M 0.01%
+45,200
New +$1.63M
OI icon
783
O-I Glass
OI
$1.05B
$1.58M 0.01%
90,650
-2,250
-2% -$45.4K
SLG icon
784
SL Green Realty
SLG
$4.08B
$1.58M 0.01%
14,411
-1,084
-7% -$121K
LNT icon
785
Alliant Energy
LNT
$18.2B
$1.57M 0.01%
50,200
– –
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.56M 0.01%
+20,040
New +$1.73M
AEO icon
787
American Eagle Outfitters
AEO
$2.73B
$1.55M 0.01%
100,000
– –
KIM icon
788
Kimco Realty
KIM
$16.4B
$1.55M 0.01%
58,421
-5,779
-9% -$150K
MSI icon
789
Motorola Solutions
MSI
$77B
$1.54M 0.01%
22,540
-2,560
-10% -$179K
GBCI icon
790
Glacier Bancorp
GBCI
$6.48B
$1.54M 0.01%
+58,100
New +$1.61M
KMX icon
791
CarMax
KMX
$8.52B
$1.53M 0.01%
28,420
-63,580
-69% -$3.63M
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.01%
33,801
-1,676
-5% -$77.1K
UMBF icon
793
UMB Financial
UMBF
$11.5B
$1.52M 0.01%
+32,700
New +$1.65M
LGND icon
794
Ligand Pharmaceuticals
LGND
$5.76B
$1.52M 0.01%
+22,442
New +$1.39M
AEL
795
DELISTED
American Equity Investment Life Holding Company
AEL
$1.52M 0.01%
+63,100
New +$1.61M
CUZ icon
796
Cousins Properties
CUZ
$4.93B
$1.51M 0.01%
+56,893
New +$1.55M
FFIN icon
797
First Financial Bankshares
FFIN
$5.04B
$1.51M 0.01%
+100,000
New +$1.65M
L icon
798
Loews
L
$23B
$1.51M 0.01%
39,276
-5,094
-11% -$190K
MAC icon
799
Macerich
MAC
$6.99B
$1.5M 0.01%
18,655
-3,145
-14% -$253K
IART icon
800
Integra LifeSciences
IART
$1.42B
$1.5M 0.01%
+44,300
New +$1.38M
30 31
32
33 34

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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.