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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
SAIA icon
1251
Saia
SAIA
$10.1B
$429K ﹤0.01%
+19,300
New +$499K
BKS
1252
DELISTED
Barnes & Noble
BKS
$429K ﹤0.01%
+49,250
New +$579K
ININ
1253
DELISTED
Interactive Intelligence Group, inc.
ININ
$424K ﹤0.01%
+13,500
New +$439K
MTRX icon
1254
Matrix Service
MTRX
$330M
$423K ﹤0.01%
+20,600
New +$462K
RGS icon
1255
Regis Corp
RGS
$70.9M
$423K ﹤0.01%
+1,495
New +$453K
WGO icon
1256
Winnebago Industries
WGO
$920M
$420K ﹤0.01%
+21,100
New +$438K
PGTI
1257
DELISTED
PGT, Inc.
PGTI
$420K ﹤0.01%
+36,900
New +$438K
AMRI
1258
DELISTED
Albany Molecular Research Inc
AMRI
$417K ﹤0.01%
+21,000
New +$399K
MHO icon
1259
M/I Homes
MHO
$3.87B
$414K ﹤0.01%
+18,900
New +$434K
UBA
1260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$414K ﹤0.01%
+21,500
New +$424K
CCRN
1261
DELISTED
Cross Country Healthcare
CCRN
$413K ﹤0.01%
+25,200
New +$401K
GTLS
1262
DELISTED
Chart Industries
GTLS
$413K ﹤0.01%
+23,000
New +$462K
DCOM
1263
DELISTED
Dime Community Bancshares
DCOM
$413K ﹤0.01%
+23,600
New +$419K
PAHC icon
1264
Phibro Animal Health
PAHC
$1.38B
$409K ﹤0.01%
+13,565
New +$435K
KRA
1265
DELISTED
Kraton Corporation
KRA
$409K ﹤0.01%
+24,600
New +$504K
CDR
1266
DELISTED
Cedar Realty Trust, Inc
CDR
$408K ﹤0.01%
+8,727
New +$400K
ECHO
1267
DELISTED
Echo Global Logistics, Inc.
ECHO
$408K ﹤0.01%
+20,000
New +$441K
ARCB icon
1268
ArcBest
ARCB
$3.27B
$404K ﹤0.01%
+18,900
New +$467K
AROC icon
1269
Archrock
AROC
$5.89B
$404K ﹤0.01%
+53,700
New +$767K
TBRG
1270
DELISTED
TruBridge
TBRG
$403K ﹤0.01%
+8,100
New +$362K
CTRE icon
1271
CareTrust REIT
CTRE
$9.19B
$402K ﹤0.01%
+36,709
New +$406K
SNEX icon
1272
StoneX
SNEX
$8.08B
$402K ﹤0.01%
+60,750
New +$387K
HSTM icon
1273
HealthStream
HSTM
$834M
$400K ﹤0.01%
+18,200
New +$425K
FARO
1274
DELISTED
Faro Technologies
FARO
$399K ﹤0.01%
+13,500
New +$425K
MWW
1275
DELISTED
Monster Worldwide Inc
MWW
$397K ﹤0.01%
+69,300
New +$448K
49 50
51
52 53

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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.