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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 | |
|---|---|---|---|---|---|---|
|
WRI
851
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
37,900
-20,000
| -35% | -$690K |
|
852
Strategy Inc
MSTR
$38.2B
| $1.31M | 0.01% |
+73,000
| New | +$1.33M |
|
853
CVB Financial
CVBF
$4.08B
| $1.31M | 0.01% |
+77,200
| New | +$1.35M |
|
854
PRA Group
PRAA
$762M
| $1.3M | 0.01% |
+37,500
| New | +$1.68M |
|
855
TransAlta
TAC
$3.99B
| $1.3M | 0.01% |
+366,935
| New | +$1.59M |
|
856
Haemonetics
HAE
$4.11B
| $1.3M | 0.01% |
+40,200
| New | +$1.3M |
|
857
Sanmina
SANM
$11.1B
| $1.29M | 0.01% |
+62,800
| New | +$1.4M |
|
|
LOGM
858
DELISTED
LogMein, Inc.
LOGM
| $1.29M | 0.01% |
+19,200
| New | +$1.34M |
|
859
OSI Systems
OSIS
$3.77B
| $1.29M | 0.01% |
+14,500
| New | +$1.27M |
|
860
Papa John's
PZZA
$804M
| $1.28M | 0.01% |
+23,000
| New | +$1.42M |
|
861
Kohl's
KSS
$2.22B
| $1.27M | 0.01% |
26,655
-52,000
| -66% | -$2.4M |
|
862
Applied Industrial Technologies
AIT
$13.2B
| $1.26M | 0.01% |
+31,200
| New | +$1.27M |
|
|
COHR
863
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
+19,400
| New | +$1.2M |
|
|
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | 0.01% |
+53,600
| New | +$1.31M |
|
|
WAGE
865
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | 0.01% |
+27,800
| New | +$1.25M |
|
|
KING
866
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.26M | 0.01% |
70,530
| – | – |
|
|
ARG
867
DELISTED
Airgas Inc
ARG
| $1.25M | 0.01% |
9,073
-1,227
| -12% | -$141K |
|
|
STMP
868
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | 0.01% |
+11,400
| New | +$1.04M |
|
869
ICU Medical
ICUI
$4.58B
| $1.24M | 0.01% |
+11,000
| New | +$1.22M |
|
870
Unifirst Corp
UNF
$5.21B
| $1.24M | 0.01% |
+11,900
| New | +$1.27M |
|
|
NTUS
871
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.01% |
+25,800
| New | +$1.19M |
|
872
Pentair
PNR
$10.7B
| $1.24M | 0.01% |
37,262
-3,686
| -9% | -$135K |
|
873
Boyd Gaming
BYD
$6.05B
| $1.24M | 0.01% |
+62,300
| New | +$1.2M |
|
874
Cincinnati Financial
CINF
$26.5B
| $1.24M | 0.01% |
20,930
-2,070
| -9% | -$123K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
+20,000
| New | +$1.07M |
|
Similar funds
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.