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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
HIBB
1201
DELISTED
Hibbett, Inc. Common Stock
HIBB
$537K ﹤0.01%
+17,760
New +$586K
OUTR
1202
DELISTED
OUTERWALL INC
OUTR
$523K ﹤0.01%
+14,300
New +$797K
TMP icon
1203
Tompkins Financial
TMP
$1.45B
$522K ﹤0.01%
+9,300
New +$536K
STRA icon
1204
Strategic Education
STRA
$1.84B
$511K ﹤0.01%
+8,500
New +$481K
BGC
1205
DELISTED
General Cable Corporation
BGC
$510K ﹤0.01%
+38,000
New +$544K
DEL
1206
DELISTED
Deltic Timber
DEL
$506K ﹤0.01%
+8,600
New +$533K
IRDM icon
1207
Iridium Communications
IRDM
$5.31B
$505K ﹤0.01%
+60,000
New +$457K
UTIW
1208
DELISTED
UTI WORLDWIDE INC
UTIW
$503K ﹤0.01%
+71,600
New +$486K
ORIT
1209
DELISTED
Oritani Financial Corp. New
ORIT
$498K ﹤0.01%
+30,200
New +$492K
NEWP
1210
DELISTED
NEWPORT CORP
NEWP
$495K ﹤0.01%
+31,200
New +$490K
NVRI icon
1211
Enviri
NVRI
$577M
$492K ﹤0.01%
+62,400
New +$610K
MPAA icon
1212
Motorcar Parts of America
MPAA
$236M
$489K ﹤0.01%
+14,450
New +$516K
RGP icon
1213
Resources Connection
RGP
$145M
$489K ﹤0.01%
+29,900
New +$523K
NTRI
1214
DELISTED
NutriSystem, Inc.
NTRI
$487K ﹤0.01%
+22,500
New +$531K
ILG
1215
DELISTED
ILG, Inc Common Stock
ILG
$485K ﹤0.01%
+31,100
New +$529K
MODV
1216
DELISTED
ModivCare
MODV
$483K ﹤0.01%
+10,300
New +$494K
USPH icon
1217
US Physical Therapy
USPH
$1.23B
$483K ﹤0.01%
+9,000
New +$451K
UHT
1218
Universal Health Realty Income Trust
UHT
$575M
$480K ﹤0.01%
+9,600
New +$480K
FTK icon
1219
Flotek Industries
FTK
$1.3B
$478K ﹤0.01%
+6,967
New +$597K
PIPR icon
1220
Piper Sandler
PIPR
$5.4B
$473K ﹤0.01%
+46,880
New +$449K
LDL
1221
DELISTED
Lydall, Inc.
LDL
$472K ﹤0.01%
+13,300
New +$455K
MRCY icon
1222
Mercury Systems
MRCY
$6.6B
$470K ﹤0.01%
+25,600
New +$464K
TTI icon
1223
TETRA Technologies
TTI
$1.29B
$467K ﹤0.01%
+62,100
New +$483K
UNT
1224
DELISTED
UNIT Corporation
UNT
$465K ﹤0.01%
+38,100
New +$562K
TREE icon
1225
LendingTree
TREE
$446M
$464K ﹤0.01%
+5,200
New +$535K
47 48
49
50 51

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PCH
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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.