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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 | |
|---|---|---|---|---|---|---|
1051
Wynn Resorts
WYNN
$10.5B
| $805K | ﹤0.01% |
11,639
-21,357
| -65% | -$1.43M |
|
|
INN
1052
Summit Hotel Properties
INN
$656M
| $803K | ﹤0.01% |
+67,200
| New | +$857K |
|
|
TGNA
1053
DELISTED
TEGNA Inc
TGNA
| $801K | ﹤0.01% |
49,055
-178,722
| -78% | -$3.02M |
|
|
ALOG
1054
DELISTED
Analogic Corp
ALOG
| $801K | ﹤0.01% |
+9,700
| New | +$826K |
|
1055
Lumentum
LITE
$78B
| $800K | ﹤0.01% |
+36,345
| New | +$647K |
|
|
CUB
1056
DELISTED
Cubic Corporation
CUB
| $799K | ﹤0.01% |
+16,900
| New | +$766K |
|
1057
Quaker Houghton
KWR
$2.95B
| $796K | ﹤0.01% |
+10,300
| New | +$832K |
|
|
DMND
1058
DELISTED
DIAMOND FOODS, INC.
DMND
| $794K | ﹤0.01% |
+20,600
| New | +$778K |
|
|
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $794K | ﹤0.01% |
+19,200
| New | +$778K |
|
1060
8x8 Inc
EGHT
$303M
| $793K | ﹤0.01% |
+69,300
| New | +$739K |
|
|
CYNO
1061
DELISTED
Cynosure, Inc. Class A
CYNO
| $792K | ﹤0.01% |
+17,727
| New | +$673K |
|
1062
Flowserve
FLS
$10.3B
| $785K | ﹤0.01% |
18,655
-1,845
| -9% | -$81.4K |
|
1063
Boise Cascade
BCC
$2.94B
| $781K | ﹤0.01% |
+30,600
| New | +$874K |
|
|
KND
1064
DELISTED
Kindred Healthcare
KND
| $781K | ﹤0.01% |
+65,600
| New | +$849K |
|
1065
Scholastic
SCHL
$784M
| $779K | ﹤0.01% |
+20,200
| New | +$815K |
|
1066
Federal Signal
FSS
$7.51B
| $772K | ﹤0.01% |
+48,700
| New | +$769K |
|
1067
E.W. Scripps
SSP
$310M
| $771K | ﹤0.01% |
+40,600
| New | +$829K |
|
|
VSI
1068
DELISTED
Vitamin Shoppe Inc.
VSI
| $768K | ﹤0.01% |
+23,500
| New | +$745K |
|
|
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $766K | ﹤0.01% |
+48,900
| New | +$818K |
|
|
PBY
1070
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $766K | ﹤0.01% |
+41,600
| New | +$621K |
|
|
ADT
1071
DELISTED
ADT Corp
ADT
| $764K | ﹤0.01% |
23,160
-3,390
| -13% | -$114K |
|
1072
Skywest
SKYW
$4.21B
| $759K | ﹤0.01% |
+39,900
| New | +$781K |
|
1073
Aaon
AAON
$7.23B
| $757K | ﹤0.01% |
+48,900
| New | +$741K |
|
|
NFX
1074
DELISTED
Newfield Exploration
NFX
| $753K | ﹤0.01% |
23,113
-2,287
| -9% | -$85.2K |
|
1075
Enpro
NPO
$7.12B
| $750K | ﹤0.01% |
+17,100
| New | +$804K |
|
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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.