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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 | |
|---|---|---|---|---|---|---|
|
KNGT
901
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.16M | 0.01% |
+47,800
| New | +$1.16M |
|
|
CBM
902
DELISTED
Cambrex Corporation
CBM
| $1.15M | 0.01% |
+24,500
| New | +$1.18M |
|
|
RAX
903
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.01% |
45,400
| – | – |
|
904
Trimble
TRMB
$13.4B
| $1.15M | 0.01% |
53,500
| – | – |
|
905
Adeia
ADEA
$3.16B
| $1.15M | 0.01% |
144,396
-422,604
| -75% | -$3.69M |
|
906
EXL Service
EXLS
$5.36B
| $1.15M | 0.01% |
+127,400
| New | +$1.11M |
|
|
KSU
907
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
15,288
-1,512
| -9% | -$129K |
|
908
Dorman Products
DORM
$3.95B
| $1.14M | 0.01% |
+24,000
| New | +$1.17M |
|
|
JBTM
909
JBT Marel
JBTM
$6.1B
| $1.13M | 0.01% |
+22,700
| New | +$1.03M |
|
910
Spectrum Brands
SPB
$2.09B
| $1.13M | 0.01% |
11,100
| – | – |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.01% |
23,423
-2,977
| -11% | -$165K |
|
912
Kaiser Aluminum
KALU
$2.99B
| $1.13M | 0.01% |
+13,500
| New | +$1.13M |
|
913
Dine Brands
DIN
$440M
| $1.13M | 0.01% |
+13,300
| New | +$1.14M |
|
914
LCI Industries
LCII
$2.6B
| $1.13M | 0.01% |
+18,500
| New | +$1.1M |
|
915
RPC Inc
RES
$1.39B
| $1.13M | 0.01% |
94,200
| – | – |
|
|
AF
916
DELISTED
Astoria Financial Corporation
AF
| $1.12M | 0.01% |
+70,800
| New | +$1.15M |
|
917
Cal-Maine
CALM
$3.87B
| $1.12M | 0.01% |
+24,200
| New | +$1.3M |
|
|
PAY
918
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.01% |
40,000
| – | – |
|
919
Power Integrations
POWI
$3.48B
| $1.12M | 0.01% |
+46,000
| New | +$1.12M |
|
920
Enerpac Tool Group
EPAC
$1.89B
| $1.11M | 0.01% |
+46,400
| New | +$1.07M |
|
921
Tenet Healthcare
THC
$21.5B
| $1.11M | 0.01% |
36,708
+21,983
| +149% | +$721K |
|
|
AVG
922
DELISTED
AVG Technologies N.V.
AVG
| $1.11M | 0.01% |
55,485
| – | – |
|
923
AZZ Inc
AZZ
$4.52B
| $1.11M | 0.01% |
+20,000
| New | +$1.12M |
|
|
MINI
924
DELISTED
Mobile Mini Inc
MINI
| $1.11M | 0.01% |
+35,700
| New | +$1.2M |
|
925
Simpson Manufacturing
SSD
$8B
| $1.11M | 0.01% |
+32,500
| New | +$1.18M |
|
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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.