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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 | |
|---|---|---|---|---|---|---|
1101
Jacobs Solutions
J
$16.8B
| $723K | ﹤0.01% |
20,849
-130,651
| -86% | -$4.48M |
|
|
TYPE
1102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $723K | ﹤0.01% |
+30,600
| New | +$751K |
|
1103
Oxford Industries
OXM
$542M
| $721K | ﹤0.01% |
+11,300
| New | +$779K |
|
|
FSP
1104
Franklin Street Properties
FSP
$46.4M
| $720K | ﹤0.01% |
+69,600
| New | +$736K |
|
1105
News Corp Class A
NWSA
$15.6B
| $716K | ﹤0.01% |
53,570
-3,430
| -6% | -$48.4K |
|
|
WNR
1106
DELISTED
Western Refining Inc
WNR
| $716K | ﹤0.01% |
20,100
| – | – |
|
1107
Copart
CPRT
$27.2B
| $715K | ﹤0.01% |
150,400
| – | – |
|
1108
BJ's Restaurants
BJRI
$1.42B
| $713K | ﹤0.01% |
+16,400
| New | +$718K |
|
1109
Clean Harbors
CLH
$16.9B
| $712K | ﹤0.01% |
17,100
| – | – |
|
1110
Stepan Co
SCL
$1.48B
| $711K | ﹤0.01% |
+14,300
| New | +$716K |
|
1111
Insperity
NSP
$2.05B
| $708K | ﹤0.01% |
+29,400
| New | +$667K |
|
|
CCC
1112
DELISTED
Calgon Carbon Corp
CCC
| $704K | ﹤0.01% |
+40,800
| New | +$682K |
|
|
SHLM
1113
DELISTED
Schulman (A.) Inc
SHLM
| $699K | ﹤0.01% |
+22,800
| New | +$769K |
|
1114
Diodes
DIOD
$4.48B
| $696K | ﹤0.01% |
+30,300
| New | +$679K |
|
1115
Scansource
SCSC
$1.06B
| $696K | ﹤0.01% |
+21,600
| New | +$798K |
|
1116
Super Micro Computer
SMCI
$25.3B
| $696K | ﹤0.01% |
+284,000
| New | +$742K |
|
|
BRS
1117
DELISTED
Bristow Group, Inc.
BRS
| $694K | ﹤0.01% |
+26,800
| New | +$806K |
|
|
EBIX
1118
DELISTED
Ebix Inc
EBIX
| $689K | ﹤0.01% |
+21,000
| New | +$665K |
|
1119
GameStop
GME
$8.33B
| $688K | ﹤0.01% |
98,240
+34,240
| +54% | +$331K |
|
1120
AAR Corp
AIR
$5.77B
| $684K | ﹤0.01% |
+26,000
| New | +$607K |
|
|
CKH
1121
DELISTED
Seacor Holdings Inc.
CKH
| $678K | ﹤0.01% |
+13,339
| New | +$742K |
|
1122
HealthEquity
HQY
$8.83B
| $677K | ﹤0.01% |
+27,000
| New | +$830K |
|
|
BOBE
1123
DELISTED
Bob Evans Farms, Inc.
BOBE
| $676K | ﹤0.01% |
+17,400
| New | +$724K |
|
1124
Buckle
BKE
$2.31B
| $674K | ﹤0.01% |
+21,900
| New | +$727K |
|
1125
Red Robin
RRGB
$183M
| $673K | ﹤0.01% |
+10,900
| New | +$765K |
|
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.