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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
VASC
1226
DELISTED
Vascular Solutions Inc
VASC
$464K ﹤0.01%
+13,500
New +$457K
AVAV icon
1227
AeroVironment
AVAV
$9.54B
$463K ﹤0.01%
+15,700
New +$385K
CTS icon
1228
CTS Corp
CTS
$1.8B
$462K ﹤0.01%
+26,200
New +$489K
PRFT
1229
DELISTED
Perficient Inc
PRFT
$461K ﹤0.01%
+26,900
New +$456K
FNBC
1230
DELISTED
First NBC Bank Holding Company
FNBC
$460K ﹤0.01%
+12,300
New +$467K
LHCG
1231
DELISTED
LHC Group LLC
LHCG
$457K ﹤0.01%
+10,100
New +$461K
GNCMA
1232
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$455K ﹤0.01%
+23,000
New +$456K
TRST
1233
Trustco Bank Corp NY
TRST
$974M
$454K ﹤0.01%
+14,780
New +$461K
HNGR
1234
DELISTED
Hanger Inc.
HNGR
$454K ﹤0.01%
+27,600
New +$418K
ADC icon
1235
Agree Realty
ADC
$9.33B
$452K ﹤0.01%
+13,300
New +$433K
BFS
1236
Saul Centers
BFS
$860M
$451K ﹤0.01%
+8,800
New +$476K
EGL
1237
DELISTED
Engility Holdings, Inc.
EGL
$448K ﹤0.01%
+13,800
New +$440K
RUTH
1238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$444K ﹤0.01%
+27,900
New +$455K
FRED
1239
DELISTED
Fred's Inc
FRED
$444K ﹤0.01%
+27,100
New +$396K
HLX icon
1240
Helix Energy Solutions
HLX
$1.49B
$442K ﹤0.01%
+84,000
New +$487K
MTRN icon
1241
Materion
MTRN
$5.99B
$442K ﹤0.01%
+15,800
New +$478K
IPHS
1242
DELISTED
Innophos Holdings, Inc.
IPHS
$442K ﹤0.01%
+15,250
New +$537K
PRSU
1243
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$440K ﹤0.01%
+15,600
New +$476K
ANIK icon
1244
Anika Therapeutics
ANIK
$285M
$439K ﹤0.01%
+11,500
New +$440K
ITG
1245
DELISTED
Investment Technology Group Inc
ITG
$439K ﹤0.01%
+25,800
New +$448K
UTEK
1246
DELISTED
Ultratech Inc.
UTEK
$436K ﹤0.01%
+22,000
New +$368K
SBSI icon
1247
Southside Bancshares
SBSI
$980M
$434K ﹤0.01%
+19,436
New +$485K
EXTN
1248
DELISTED
Exterran Corporation
EXTN
$431K ﹤0.01%
+26,850
New +$423K
INGN icon
1249
Inogen
INGN
$156M
$429K ﹤0.01%
+10,700
New +$452K
PLUS icon
1250
ePlus
PLUS
$2.29B
$429K ﹤0.01%
+18,400
New +$413K
48 49
50
51 52

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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.