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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
KR icon
76
Kroger
KR
$34.8B
$54.5M 0.32%
1,302,477
+139,951
+12% +$5.42M
MDLZ icon
77
Mondelez International
MDLZ
$80.4B
$54.3M 0.32%
1,211,485
+36,348
+3% +$1.63M
LUV icon
78
Southwest Airlines
LUV
$22.1B
$53.4M 0.32%
1,240,247
+577,482
+87% +$25.6M
PM icon
79
Philip Morris
PM
$298B
$52.2M 0.31%
593,808
-125,310
-17% -$10.9M
NFLX icon
80
Netflix
NFLX
$322B
$51.8M 0.31%
4,528,790
-703,890
-13% -$8.04M
USB icon
81
US Bancorp
USB
$102B
$50.1M 0.3%
1,173,050
-129,629
-10% -$5.54M
DHR icon
82
Danaher
DHR
$144B
$48.9M 0.29%
782,805
-50,626
-6% -$3.17M
AMAT icon
83
Applied Materials
AMAT
$439B
$47.4M 0.28%
2,538,989
-25,841
-1% -$449K
BKNG icon
84
Booking.com
BKNG
$159B
$47.2M 0.28%
925,225
+130,225
+16% +$6.88M
SNDK
85
DELISTED
SANDISK CORP
SNDK
$47M 0.28%
618,173
-571,355
-48% -$41.8M
PRGO icon
86
Perrigo
PRGO
$1.81B
$46.7M 0.28%
323,070
+300,570
+1,336% +$46.2M
BMO icon
87
Bank of Montreal
BMO
$129B
$46.4M 0.28%
826,187
– –
UNH icon
88
UnitedHealth
UNH
$362B
$46.2M 0.27%
392,918
-374,042
-49% -$43.7M
NOC icon
89
Northrop Grumman
NOC
$81.6B
$46M 0.27%
243,880
+31,281
+15% +$5.73M
ZBH icon
90
Zimmer Biomet
ZBH
$18.9B
$46M 0.27%
461,492
+301,430
+188% +$29.5M
VTRS icon
91
Viatris
VTRS
$18.7B
$45.9M 0.27%
848,132
+723,551
+581% +$34.8M
TJX icon
92
TJX Companies
TJX
$169B
$45.7M 0.27%
1,288,060
+139,776
+12% +$4.98M
PRU icon
93
Prudential Financial
PRU
$42.8B
$45M 0.27%
553,332
-71,220
-11% -$5.89M
CERN
94
DELISTED
Cerner Corp
CERN
$43.5M 0.26%
722,601
+475,701
+193% +$29.3M
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43.3M 0.26%
579,668
+57,751
+11% +$3.89M
RTN
96
DELISTED
Raytheon Company
RTN
$43.2M 0.26%
347,223
+35,918
+12% +$4.32M
MPC icon
97
Marathon Petroleum
MPC
$96.9B
$43.2M 0.26%
833,183
+112,758
+16% +$5.9M
RAI
98
DELISTED
Reynolds American Inc
RAI
$43.1M 0.26%
934,424
+215,019
+30% +$9.95M
MMM icon
99
3M
MMM
$94B
$42.5M 0.25%
337,332
-109,238
-24% -$14M
LOW icon
100
Lowe's Companies
LOW
$122B
$42.2M 0.25%
554,397
+54,753
+11% +$4.07M
2 3
4
5 6

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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.