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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
MTSC
1076
DELISTED
MTS Systems Corp
MTSC
$748K ﹤0.01%
+11,800
New +$747K
AMCX icon
1077
AMC Global Media
AMCX
$496M
$747K ﹤0.01%
10,000
– –
BPFH
1078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$746K ﹤0.01%
+65,800
New +$765K
AMSF icon
1079
AMERISAFE
AMSF
$504M
$743K ﹤0.01%
+14,600
New +$766K
ESE icon
1080
ESCO Technologies
ESE
$7.79B
$741K ﹤0.01%
+20,500
New +$769K
FMC icon
1081
FMC
FMC
$1.27B
$741K ﹤0.01%
21,824
-2,158
-9% -$73.9K
CATO icon
1082
Cato Corp
CATO
$66.7M
$740K ﹤0.01%
+20,100
New +$759K
IPCC
1083
DELISTED
Infinity Property & Casualty C
IPCC
$740K ﹤0.01%
+9,000
New +$738K
COHR icon
1084
Coherent
COHR
$64B
$739K ﹤0.01%
+39,800
New +$718K
RKUS
1085
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$739K ﹤0.01%
+69,000
New +$802K
ROG icon
1086
Rogers Corp
ROG
$2.46B
$737K ﹤0.01%
+14,300
New +$750K
FCPT icon
1087
Four Corners Property Trust
FCPT
$2.76B
$736K ﹤0.01%
+41,730
New +$652K
TUMI
1088
DELISTED
TUMI HLDGS INC COM
TUMI
$732K ﹤0.01%
+44,000
New +$751K
IRC
1089
DELISTED
INLAND REAL ESTATE CORP
IRC
$730K ﹤0.01%
+68,700
New +$642K
BANR icon
1090
Banner Corp
BANR
$2.5B
$729K ﹤0.01%
+15,900
New +$786K
SNI
1091
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$729K ﹤0.01%
13,195
-1,305
-9% -$73.4K
NAVG
1092
DELISTED
Navigators Group Inc
NAVG
$729K ﹤0.01%
+17,000
New +$723K
AXON
1093
Axon Enterprise
AXON
$50B
$728K ﹤0.01%
+42,100
New +$843K
IRM icon
1094
Iron Mountain
IRM
$37.7B
$728K ﹤0.01%
26,964
-62,051
-70% -$1.82M
CTCT
1095
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$728K ﹤0.01%
+24,900
New +$718K
RGEN icon
1096
Repligen
RGEN
$9.45B
$727K ﹤0.01%
25,700
+24,320
+1,762% +$701K
NSIT icon
1097
Insight Enterprises
NSIT
$4.6B
$726K ﹤0.01%
+28,900
New +$761K
MNTA
1098
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$726K ﹤0.01%
+48,900
New +$818K
JOY
1099
DELISTED
Joy Global Inc
JOY
$725K ﹤0.01%
57,500
-53,256
-48% -$805K
MDXG icon
1100
MiMedx Group
MDXG
$612M
$724K ﹤0.01%
+77,300
New +$670K
42 43
44
45 46

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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.