We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Royal Bank of Canada
RY
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$79.9M |
| 4 |
Biogen
BIIB
|
+$74.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 2 |
Johnson & Johnson
JNJ
|
+$91.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$82.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Movado Group
MOV
$813M
| $327K | ﹤0.01% |
+12,700
| New | +$331K |
|
1302
Rayonier Advanced Materials
RYAM
$576M
| $323K | ﹤0.01% |
+33,000
| New | +$308K |
|
|
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
| $321K | ﹤0.01% |
357
-1,490
| -81% | -$1.85M |
|
1304
UNIFI
UFI
$126M
| $318K | ﹤0.01% |
+11,300
| New | +$333K |
|
1305
Interparfums
IPAR
$3.75B
| $317K | ﹤0.01% |
+13,300
| New | +$349K |
|
|
EPIQ
1306
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $316K | ﹤0.01% |
+24,200
| New | +$326K |
|
1307
National Presto Industries
NPK
$981M
| $315K | ﹤0.01% |
+3,800
| New | +$329K |
|
|
AVTA
1308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $315K | ﹤0.01% |
+32,100
| New | +$354K |
|
|
TVTY
1309
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $313K | ﹤0.01% |
+24,300
| New | +$296K |
|
1310
DHI Group
DHX
$171M
| $311K | ﹤0.01% |
+33,900
| New | +$302K |
|
1311
Spok Holdings
SPOK
$227M
| $310K | ﹤0.01% |
+16,900
| New | +$299K |
|
1312
Marten Transport
MRTN
$1.24B
| $308K | ﹤0.01% |
+43,500
| New | +$298K |
|
1313
TTM Technologies
TTMI
$15B
| $307K | ﹤0.01% |
+47,200
| New | +$338K |
|
|
AKS
1314
DELISTED
AK Steel Holding Corp
AKS
| $307K | ﹤0.01% |
+137,000
| New | +$344K |
|
|
XOXO
1315
DELISTED
Xo Group Inc
XOXO
| $304K | ﹤0.01% |
+18,900
| New | +$301K |
|
|
DTSI
1316
DELISTED
DTS, Inc.
DTSI
| $303K | ﹤0.01% |
+13,400
| New | +$356K |
|
1317
Barnes & Noble Education
BNED
$425M
| $301K | ﹤0.01% |
+303
| New | +$380K |
|
1318
Forestar Group
FOR
$1.49B
| $299K | ﹤0.01% |
+27,300
| New | +$356K |
|
1319
SPX Corp
SPXC
$10.9B
| $299K | ﹤0.01% |
+32,100
| New | +$349K |
|
1320
Urban Outfitters
URBN
$6.49B
| $295K | ﹤0.01% |
12,986
-2,014
| -13% | -$52K |
|
1321
First Bancorp
FBP
$4.49B
| $294K | ﹤0.01% |
+90,500
| New | +$335K |
|
1322
Koppers
KOP
$878M
| $292K | ﹤0.01% |
+16,000
| New | +$325K |
|
1323
Harmonic Inc
HLIT
$1.4B
| $285K | ﹤0.01% |
+70,000
| New | +$373K |
|
1324
Onto Innovation
ONTO
$20.8B
| $285K | ﹤0.01% |
+18,800
| New | +$274K |
|
|
SGNT
1325
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $282K | ﹤0.01% |
+17,700
| New | +$279K |
|
Similar funds
PCH
N
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.