We are live on ! Find out more
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
LTXB
1026
DELISTED
LegacyTexas Financial Group Inc
LTXB
$838K 0.01%
+33,500
New +$965K
TBI
1027
Trueblue
TBI
$309M
$837K 0.01%
+32,500
New +$877K
WOLF icon
1028
Wolfspeed
WOLF
$1.64B
$837K 0.01%
31,400
– –
QLGC
1029
DELISTED
QLOGIC CORP
QLGC
$837K 0.01%
+68,600
New +$831K
HF
1030
DELISTED
HFF Inc.
HF
$836K 0.01%
+26,900
New +$917K
PLAY icon
1031
Dave & Buster's
PLAY
$370M
$835K ﹤0.01%
+20,000
New +$782K
FELE icon
1032
Franklin Electric
FELE
$4.68B
$833K ﹤0.01%
+30,800
New +$929K
SXI icon
1033
Standex International
SXI
$3.97B
$832K ﹤0.01%
+10,000
New +$846K
FCFS icon
1034
FirstCash
FCFS
$9.14B
$831K ﹤0.01%
+22,200
New +$866K
HMSY
1035
DELISTED
HMS Holdings Corp.
HMSY
$827K ﹤0.01%
+67,050
New +$762K
BHE icon
1036
Benchmark Electronics
BHE
$2.89B
$825K ﹤0.01%
+39,900
New +$845K
CNSL
1037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$825K ﹤0.01%
+39,400
New +$835K
FIX icon
1038
Comfort Systems
FIX
$60.8B
$824K ﹤0.01%
+29,000
New +$882K
PMC
1039
DELISTED
PharMerica Corporation
PMC
$823K ﹤0.01%
+23,500
New +$736K
STBA icon
1040
S&T Bancorp
STBA
$1.82B
$817K ﹤0.01%
+26,500
New +$859K
EXAM
1041
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$817K ﹤0.01%
+30,700
New +$827K
HTLD icon
1042
Heartland Express
HTLD
$979M
$816K ﹤0.01%
+47,930
New +$919K
AIN icon
1043
Albany International
AIN
$1.82B
$815K ﹤0.01%
+22,300
New +$790K
IRBT
1044
DELISTED
iRobot
IRBT
$814K ﹤0.01%
+23,000
New +$744K
JEF icon
1045
Jefferies Financial Group
JEF
$12.9B
$814K ﹤0.01%
52,291
-2,225
-4% -$37.2K
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$814K ﹤0.01%
+18,600
New +$784K
NP
1047
DELISTED
Neenah, Inc. Common Stock
NP
$812K ﹤0.01%
+13,000
New +$838K
TNC icon
1048
Tennant Co
TNC
$1.15B
$810K ﹤0.01%
+14,400
New +$846K
AIG.WS
1049
DELISTED
American International Group, Inc.
AIG.WS
$809K ﹤0.01%
34,045
– –
GAP
1050
The Gap Inc
GAP
$7.34B
$808K ﹤0.01%
32,706
-3,794
-10% -$101K
40 41
42
43 44

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.