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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
CBB
1176
DELISTED
Cincinnati Bell Inc.
CBB
$588K ﹤0.01%
+32,640
New +$591K
RSTI
1177
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$586K ﹤0.01%
+21,900
New +$609K
UVE icon
1178
Universal Insurance Holdings
UVE
$1.18B
$583K ﹤0.01%
+25,140
New +$692K
CVGW
1179
DELISTED
Calavo Growers
CVGW
$578K ﹤0.01%
+11,800
New +$600K
ROCK icon
1180
Gibraltar Industries
ROCK
$1.45B
$577K ﹤0.01%
+22,700
New +$544K
CFNL
1181
DELISTED
Cardinal Financial Corp
CFNL
$569K ﹤0.01%
+25,000
New +$588K
GFF icon
1182
Griffon
GFF
$4.8B
$566K ﹤0.01%
+31,800
New +$556K
FRAN
1183
DELISTED
Francesca's Holdings Corporation
FRAN
$566K ﹤0.01%
+2,708
New +$474K
ETD icon
1184
Ethan Allen Interiors
ETD
$583M
$565K ﹤0.01%
+20,300
New +$567K
CIR
1185
DELISTED
CIRCOR International, Inc
CIR
$565K ﹤0.01%
+13,400
New +$590K
AEGN
1186
DELISTED
Aegion Corp
AEGN
$564K ﹤0.01%
+29,200
New +$579K
CAMP
1187
DELISTED
CalAmp Corp.
CAMP
$560K ﹤0.01%
+1,222
New +$538K
AZTA icon
1188
Azenta
AZTA
$1.49B
$558K ﹤0.01%
+52,200
New +$591K
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$554K ﹤0.01%
19,747
-61,953
-76% -$1.76M
NXGN
1190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$553K ﹤0.01%
+34,300
New +$501K
MANT
1191
DELISTED
Mantech International Corp
MANT
$553K ﹤0.01%
+18,300
New +$545K
MW
1192
DELISTED
THE MENS WAREHOUSE INC
MW
$553K ﹤0.01%
+37,700
New +$1.04M
CHCO icon
1193
City Holding Co
CHCO
$2.08B
$552K ﹤0.01%
+12,100
New +$581K
NFBK
1194
DELISTED
Northfield Bancorp
NFBK
$551K ﹤0.01%
+34,600
New +$544K
FN icon
1195
Fabrinet
FN
$20.3B
$549K ﹤0.01%
+23,039
New +$514K
NX icon
1196
Quanex
NX
$981M
$548K ﹤0.01%
+26,300
New +$508K
ECPG icon
1197
Encore Capital Group
ECPG
$2.15B
$541K ﹤0.01%
+18,600
New +$642K
CPF icon
1198
Central Pacific Financial
CPF
$1B
$539K ﹤0.01%
+24,500
New +$542K
GSM icon
1199
FerroAtlántica
GSM
$818M
$539K ﹤0.01%
+50,100
New +$571K
DNB
1200
DELISTED
Dun & Bradstreet
DNB
$539K ﹤0.01%
5,187
-12,748
-71% -$1.38M
46 47
48
49 50

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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.