We are live on ! Find out more
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
GD icon
101
General Dynamics
GD
$106B
$42M 0.25%
306,104
-36,414
-11% -$5.2M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.3B
$42M 0.25%
715,940
-10,000
-1% -$602K
AXP icon
103
American Express
AXP
$232B
$42M 0.25%
603,918
-63,155
-9% -$4.6M
CSCO icon
104
Cisco
CSCO
$450B
$41.4M 0.25%
1,523,009
-625,327
-29% -$17.3M
LH icon
105
Labcorp
LH
$26.3B
$41.3M 0.24%
389,104
+371,295
+2,085% +$38.3M
WMT icon
106
Walmart Inc
WMT
$918B
$41.2M 0.24%
2,015,622
-563,295
-22% -$11.3M
BCE icon
107
BCE
BCE
$21.6B
$40.9M 0.24%
1,058,023
– –
BHC icon
108
Bausch Health
BHC
$2.37B
$40.6M 0.24%
404,008
– –
MBB icon
109
iShares MBS ETF
MBB
$39.2B
$39.5M 0.23%
366,600
+9,700
+3% +$1.06M
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.1M 0.23%
205,268
+62,466
+44% +$11.6M
MFC icon
111
Manulife Financial
MFC
$73.2B
$38M 0.22%
2,543,697
– –
NEE icon
112
NextEra Energy
NEE
$179B
$37.9M 0.22%
1,459,576
-45,924
-3% -$1.16M
SCHW
113
Charles Schwab
SCHW
$190B
$37.3M 0.22%
1,131,753
+83,428
+8% +$2.64M
PSX icon
114
Phillips 66
PSX
$89.2B
$37.1M 0.22%
454,139
-30,169
-6% -$2.6M
VLO icon
115
Valero Energy
VLO
$94.2B
$37M 0.22%
522,975
-57,730
-10% -$3.93M
TGT icon
116
Target
TGT
$70.8B
$36.7M 0.22%
505,841
-192,646
-28% -$14.4M
CVX icon
117
Chevron
CVX
$382B
$36.6M 0.22%
407,402
-20,388
-5% -$1.84M
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$36.4M 0.22%
349,100
+25,800
+8% +$2.72M
ENB icon
119
Enbridge
ENB
$112B
$36.4M 0.22%
1,098,275
– –
GM icon
120
General Motors
GM
$76B
$36.2M 0.21%
1,063,274
+292,274
+38% +$10.2M
EPOL icon
121
iShares MSCI Poland ETF
EPOL
$816M
$35.8M 0.21%
1,981,249
– –
CL icon
122
Colgate-Palmolive
CL
$74.6B
$35.7M 0.21%
535,727
-21,904
-4% -$1.46M
TUR icon
123
iShares MSCI Turkey ETF
TUR
$219M
$35.7M 0.21%
980,554
– –
BN icon
124
Brookfield
BN
$109B
$35.4M 0.21%
3,197,347
– –
EOG icon
125
EOG Resources
EOG
$73.8B
$35.1M 0.21%
495,980
+5,396
+1% +$438K
3 4
5
6 7

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.