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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 | |
|---|---|---|---|---|---|---|
1151
Clearwater Paper
CLW
$351M
| $628K | ﹤0.01% |
+13,800
| New | +$663K |
|
|
GRMN
1152
Garmin
GRMN
$60.4B
| $626K | ﹤0.01% |
16,835
-2,265
| -12% | -$82.4K |
|
1153
Merit Medical Systems
MMSI
$5.42B
| $626K | ﹤0.01% |
+33,700
| New | +$678K |
|
1154
Telus
TU
$15.3B
| $624K | ﹤0.01% |
45,290
| – | – |
|
|
CSH
1155
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $623K | ﹤0.01% |
+20,800
| New | +$647K |
|
1156
AutoNation
AN
$6.9B
| $619K | ﹤0.01% |
10,374
-1,026
| -9% | -$63.5K |
|
|
ECOL
1157
DELISTED
US Ecology, Inc.
ECOL
| $619K | ﹤0.01% |
+17,000
| New | +$680K |
|
|
MAGN
1158
Magnera Corp
MAGN
$436M
| $618K | ﹤0.01% |
+2,577
| New | +$606K |
|
1159
KB Home
KBH
$3.45B
| $617K | ﹤0.01% |
+50,000
| New | +$673K |
|
|
NCI
1160
DELISTED
Navigant Consulting, Inc.
NCI
| $612K | ﹤0.01% |
+38,100
| New | +$651K |
|
|
ACET
1161
DELISTED
Aceto Corp
ACET
| $612K | ﹤0.01% |
+22,700
| New | +$637K |
|
|
AFFX
1162
DELISTED
Affymetrix Inc
AFFX
| $608K | ﹤0.01% |
+60,300
| New | +$557K |
|
1163
Walker & Dunlop
WD
$1.46B
| $605K | ﹤0.01% |
+21,000
| New | +$606K |
|
|
BGG
1164
DELISTED
Briggs & Stratton Corp.
BGG
| $602K | ﹤0.01% |
+34,800
| New | +$651K |
|
1165
Safety Insurance
SAFT
$1.52B
| $601K | ﹤0.01% |
+10,660
| New | +$597K |
|
|
WIRE
1166
DELISTED
Encore Wire Corp
WIRE
| $601K | ﹤0.01% |
+16,200
| New | +$657K |
|
1167
Astec Industries
ASTE
$973M
| $598K | ﹤0.01% |
+14,700
| New | +$547K |
|
1168
Crocs
CROX
$6.32B
| $597K | ﹤0.01% |
+58,300
| New | +$628K |
|
|
GHL
1169
DELISTED
Greenhill & Co., Inc.
GHL
| $595K | ﹤0.01% |
+20,800
| New | +$562K |
|
1170
Green Dot
GDOT
$770M
| $593K | ﹤0.01% |
+36,100
| New | +$619K |
|
|
LM
1171
DELISTED
Legg Mason, Inc.
LM
| $592K | ﹤0.01% |
15,096
-504
| -3% | -$21.6K |
|
1172
Hanmi Financial
HAFC
$961M
| $591K | ﹤0.01% |
+24,900
| New | +$637K |
|
1173
Standard Motor Products
SMP
$879M
| $590K | ﹤0.01% |
+15,500
| New | +$617K |
|
1174
Sonic Automotive
SAH
$2.51B
| $589K | ﹤0.01% |
+25,900
| New | +$604K |
|
|
XXIA
1175
DELISTED
Ixia
XXIA
| $588K | ﹤0.01% |
+47,300
| New | +$647K |
|
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.