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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
IVC
1276
DELISTED
Invacare Corporation
IVC
$396K ﹤0.01%
+22,800
New +$412K
CPLA
1277
DELISTED
Capella Education Company
CPLA
$393K ﹤0.01%
+8,500
New +$409K
FTD
1278
DELISTED
FTD Companies, Inc. Common Stock
FTD
$382K ﹤0.01%
+14,580
New +$397K
DDD icon
1279
3D Systems Corp
DDD
$603M
$378K ﹤0.01%
43,500
-30,000
-41% -$310K
OSPN icon
1280
OneSpan
OSPN
$603M
$376K ﹤0.01%
+22,500
New +$414K
KELYA icon
1281
Kelly Services Class A
KELYA
$545M
$375K ﹤0.01%
+23,200
New +$371K
CEVA icon
1282
CEVA Inc
CEVA
$864M
$374K ﹤0.01%
+16,000
New +$382K
RTEC
1283
DELISTED
Rudolph Technologies Inc
RTEC
$365K ﹤0.01%
+25,700
New +$353K
LL
1284
DELISTED
LL Flooring Holdings, Inc.
LL
$363K ﹤0.01%
+20,900
New +$323K
HZO icon
1285
MarineMax
HZO
$1.15B
$357K ﹤0.01%
+19,400
New +$323K
TTEC icon
1286
TTEC Holdings
TTEC
$80.8M
$357K ﹤0.01%
+12,800
New +$367K
CRVL icon
1287
CorVel
CRVL
$3.19B
$356K ﹤0.01%
+24,300
New +$299K
HAYN
1288
DELISTED
Haynes International, Inc.
HAYN
$356K ﹤0.01%
+9,700
New +$377K
SUPN icon
1289
Supernus Pharmaceuticals
SUPN
$2.74B
$351K ﹤0.01%
+26,100
New +$404K
GTY
1290
Getty Realty Corp
GTY
$2.07B
$348K ﹤0.01%
+20,300
New +$340K
HSII
1291
DELISTED
Heidrick & Struggles
HSII
$348K ﹤0.01%
+12,800
New +$335K
CENTA icon
1292
Central Garden & Pet Co Class A
CENTA
$2.42B
$347K ﹤0.01%
+31,875
New +$410K
HVT icon
1293
Haverty Furniture Companies
HVT
$446M
$345K ﹤0.01%
+16,100
New +$369K
NPKI
1294
NPK International
NPKI
$1.19B
$345K ﹤0.01%
+65,300
New +$377K
LNW
1295
DELISTED
Light & Wonder
LNW
$344K ﹤0.01%
+38,300
New +$369K
NILE
1296
DELISTED
Blue Nile, Inc.
NILE
$342K ﹤0.01%
+9,200
New +$323K
ENTA icon
1297
Enanta Pharmaceuticals
ENTA
$404M
$337K ﹤0.01%
+10,200
New +$332K
SUP
1298
DELISTED
Superior Industries International
SUP
$333K ﹤0.01%
+18,100
New +$344K
WPP
1299
DELISTED
WAUSAU PAPER CORP.
WPP
$331K ﹤0.01%
+32,400
New +$318K
MYRG icon
1300
MYR Group
MYRG
$5.19B
$330K ﹤0.01%
+16,000
New +$346K
50 51
52
53 54

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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.