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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
GPOR
876
DELISTED
Gulfport Energy Corp.
GPOR
$1.23M 0.01%
50,000
– –
HOG icon
877
Harley-Davidson
HOG
$2.9B
$1.22M 0.01%
26,972
-5,028
-16% -$248K
TTEK icon
878
Tetra Tech
TTEK
$9.33B
$1.22M 0.01%
+235,000
New +$1.25M
AMG icon
879
Affiliated Managers Group
AMG
$9.7B
$1.22M 0.01%
7,644
-756
-9% -$130K
AWR icon
880
American States Water
AWR
$3.52B
$1.22M 0.01%
+29,100
New +$1.21M
VAC icon
881
Marriott Vacations Worldwide
VAC
$4.17B
$1.22M 0.01%
+21,400
New +$1.33M
TARO
882
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.22M 0.01%
7,871
– –
MEOH icon
883
Methanex
MEOH
$4.19B
$1.21M 0.01%
36,900
– –
VRSN icon
884
VeriSign
VRSN
$26B
$1.21M 0.01%
13,805
-1,695
-11% -$141K
MLI icon
885
Mueller Industries
MLI
$14.7B
$1.2M 0.01%
+177,200
New +$1.34M
TIF
886
DELISTED
Tiffany & Co.
TIF
$1.2M 0.01%
15,743
-1,557
-9% -$122K
ONB icon
887
Old National Bancorp
ONB
$10.4B
$1.2M 0.01%
+88,480
New +$1.25M
XRAY icon
888
Dentsply Sirona
XRAY
$2.31B
$1.2M 0.01%
19,655
-1,945
-9% -$116K
EE
889
DELISTED
El Paso Electric Company
EE
$1.19M 0.01%
+31,000
New +$1.18M
LTC
890
LTC Properties
LTC
$2.1B
$1.19M 0.01%
+27,600
New +$1.18M
NDSN icon
891
Nordson
NDSN
$17.3B
$1.19M 0.01%
18,500
– –
CHSP
892
DELISTED
Chesapeake Lodging Trust
CHSP
$1.18M 0.01%
+47,000
New +$1.28M
PEI
893
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.17M 0.01%
+3,580
New +$1.15M
LECO icon
894
Lincoln Electric
LECO
$15.5B
$1.17M 0.01%
22,600
– –
LSTR icon
895
Landstar System
LSTR
$6.4B
$1.17M 0.01%
20,000
-19,900
-50% -$1.23M
LPT
896
DELISTED
Liberty Property Trust
LPT
$1.17M 0.01%
37,700
– –
AAT
897
American Assets Trust
AAT
$1.41B
$1.17M 0.01%
+30,500
New +$1.24M
CATM
898
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.17M 0.01%
+34,700
New +$1.21M
AIRM
899
DELISTED
Air Methods Corp
AIRM
$1.17M 0.01%
+27,800
New +$1.13M
PCL
900
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.16M 0.01%
24,388
-2,412
-9% -$109K
34 35
36
37 38

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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.