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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 | |
|---|---|---|---|---|---|---|
|
GWR
1001
DELISTED
Genesee & Wyoming Inc.
GWR
| $902K | 0.01% |
16,800
| – | – |
|
|
FLOW
1002
DELISTED
SPX FLOW, Inc.
FLOW
| $896K | 0.01% |
+32,100
| New | +$1.06M |
|
1003
Steel Dynamics
STLD
$37.3B
| $894K | 0.01% |
50,000
-70,000
| -58% | -$1.25M |
|
1004
CONMED
CNMD
$1.49B
| $885K | 0.01% |
+20,100
| New | +$872K |
|
|
AIV
1005
Aimco
AIV
$379M
| $883K | 0.01% |
165,638
-16,379
| -9% | -$84.3K |
|
1006
Children's Place
PLCE
$53.4M
| $883K | 0.01% |
+16,000
| New | +$861K |
|
|
TLMR
1007
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $879K | 0.01% |
+48,560
| New | +$842K |
|
1008
First Financial Bancorp
FFBC
$3.6B
| $873K | 0.01% |
+48,300
| New | +$927K |
|
|
UCB
1009
United Community Banks
UCB
$4.43B
| $871K | 0.01% |
+44,700
| New | +$908K |
|
|
GOV
1010
DELISTED
Government Properties Income Trust
GOV
| $871K | 0.01% |
+54,900
| New | +$901K |
|
1011
Omnicell
OMCL
$1.72B
| $870K | 0.01% |
+28,000
| New | +$826K |
|
|
AMED
1012
DELISTED
Amedisys
AMED
| $869K | 0.01% |
+22,100
| New | +$884K |
|
|
SNBR
1013
DELISTED
Sleep Number
SNBR
| $867K | 0.01% |
+40,500
| New | +$927K |
|
|
LCI
1014
DELISTED
Lannett Company, Inc.
LCI
| $867K | 0.01% |
+5,400
| New | +$886K |
|
|
KAMN
1015
DELISTED
Kaman Corp
KAMN
| $865K | 0.01% |
+21,200
| New | +$831K |
|
1016
Sturm, Ruger & Co
RGR
$601M
| $864K | 0.01% |
+14,500
| New | +$814K |
|
1017
Omega Healthcare
OHI
$13.9B
| $861K | 0.01% |
24,600
| – | – |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $861K | 0.01% |
150,000
| – | – |
|
|
VRTU
1019
DELISTED
Virtusa Corporation
VRTU
| $856K | 0.01% |
+20,700
| New | +$1.04M |
|
1020
Brady Corp
BRC
$4.43B
| $855K | 0.01% |
+37,200
| New | +$867K |
|
|
ASRT
1021
DELISTED
Assertio
ASRT
| $854K | 0.01% |
+785
| New | +$883K |
|
|
SPLS
1022
DELISTED
Staples Inc
SPLS
| $845K | 0.01% |
89,178
-8,822
| -9% | -$104K |
|
1023
PVH
PVH
$3.77B
| $844K | 0.01% |
11,466
-1,134
| -9% | -$100K |
|
1024
The Ensign Group
ENSG
$10.6B
| $842K | 0.01% |
+39,767
| New | +$837K |
|
|
AMWD
1025
DELISTED
American Woodmark
AMWD
| $839K | 0.01% |
+10,490
| New | +$791K |
|
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.