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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
EIG icon
1126
Employers Holdings
EIG
$871M
$672K ﹤0.01%
+24,600
New +$635K
ADTN icon
1127
Adtran
ADTN
$658M
$667K ﹤0.01%
+38,750
New +$617K
VIVO
1128
DELISTED
Meridian Bioscience Inc
VIVO
$667K ﹤0.01%
+32,500
New +$623K
KLIC icon
1129
Kulicke & Soffa
KLIC
$5.01B
$665K ﹤0.01%
+57,000
New +$620K
BMI icon
1130
Badger Meter
BMI
$3.78B
$662K ﹤0.01%
+22,600
New +$673K
GBX icon
1131
The Greenbrier Companies
GBX
$1.42B
$659K ﹤0.01%
+20,200
New +$693K
CALY
1132
Callaway Golf Company
CALY
$2.95B
$657K ﹤0.01%
+69,700
New +$670K
ANK
1133
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$657K ﹤0.01%
+8,400
New +$657K
CMO
1134
DELISTED
Capstead Mortgage Corp.
CMO
$654K ﹤0.01%
+74,800
New +$721K
ABCB icon
1135
Ameris Bancorp
ABCB
$6B
$646K ﹤0.01%
+19,000
New +$610K
STC icon
1136
Stewart Information Services
STC
$2.07B
$646K ﹤0.01%
+17,300
New +$706K
VECO icon
1137
Veeco
VECO
$3.28B
$646K ﹤0.01%
+31,400
New +$636K
LNN icon
1138
Lindsay Corp
LNN
$1.17B
$644K ﹤0.01%
+8,900
New +$616K
GPRE icon
1139
Green Plains
GPRE
$1.09B
$639K ﹤0.01%
+27,900
New +$591K
SPTN
1140
DELISTED
SpartanNash
SPTN
$637K ﹤0.01%
+29,420
New +$728K
SRCI
1141
DELISTED
SRC Energy Inc
SRCI
$636K ﹤0.01%
+74,600
New +$806K
LMNX
1142
DELISTED
Luminex Corp
LMNX
$635K ﹤0.01%
+29,700
New +$598K
WIBC
1143
DELISTED
WILSHIRE BANCORP INC
WIBC
$635K ﹤0.01%
+55,000
New +$626K
TRN icon
1144
Trinity Industries
TRN
$2.34B
$634K ﹤0.01%
36,670
– –
VRTS icon
1145
Virtus Investment Partners
VRTS
$1.14B
$634K ﹤0.01%
+5,400
New +$647K
FINL
1146
DELISTED
Finish Line
FINL
$633K ﹤0.01%
35,000
-31,600
-47% -$562K
UEIC icon
1147
Universal Electronics
UEIC
$66.6M
$632K ﹤0.01%
+12,300
New +$597K
UFCS icon
1148
United Fire Group
UFCS
$1.38B
$632K ﹤0.01%
+16,500
New +$626K
BRKL
1149
DELISTED
Brookline Bancorp
BRKL
$629K ﹤0.01%
+54,700
New +$620K
FCF icon
1150
First Commonwealth Financial
FCF
$2.19B
$629K ﹤0.01%
+69,400
New +$649K
44 45
46
47 48

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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.