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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 | |
|---|---|---|---|---|---|---|
1326
Installed Building Products
IBP
$6.53B
| $278K | ﹤0.01% |
+11,200
| New | +$271K |
|
1327
American Vanguard Corp
AVD
$65.5M
| $277K | ﹤0.01% |
+19,800
| New | +$278K |
|
|
SPPI
1328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $273K | ﹤0.01% |
+45,200
| New | +$259K |
|
1329
Tredegar Corp
TG
$276M
| $272K | ﹤0.01% |
+20,000
| New | +$294K |
|
1330
Marcus Corp
MCS
$927M
| $271K | ﹤0.01% |
+14,300
| New | +$286K |
|
1331
PetMed Express
PETS
$42.1M
| $271K | ﹤0.01% |
+15,800
| New | +$265K |
|
|
CRR
1332
DELISTED
Carbo Ceramics Inc.
CRR
| $268K | ﹤0.01% |
+15,600
| New | +$290K |
|
1333
ANI Pharmaceuticals
ANIP
$1.72B
| $266K | ﹤0.01% |
+5,900
| New | +$254K |
|
1334
Daktronics
DAKT
$987M
| $265K | ﹤0.01% |
+30,400
| New | +$284K |
|
1335
Hawkins
HWKN
$2.72B
| $265K | ﹤0.01% |
+14,800
| New | +$294K |
|
|
BKMU
1336
DELISTED
Bank Mutual Corp
BKMU
| $264K | ﹤0.01% |
+33,800
| New | +$254K |
|
|
RT
1337
DELISTED
Ruby Tuesday Georgia
RT
| $264K | ﹤0.01% |
+48,000
| New | +$265K |
|
1338
Biglari Holdings Class B
BH
$1.23B
| $261K | ﹤0.01% |
+1,200
| New | +$290K |
|
1339
LivePerson
LPSN
$34.7M
| $258K | ﹤0.01% |
+2,547
| New | +$290K |
|
1340
OFG Bancorp
OFG
$2.26B
| $258K | ﹤0.01% |
+35,300
| New | +$303K |
|
1341
Tidewater
TDW
$4.53B
| $258K | ﹤0.01% |
+1,147
| New | +$404K |
|
1342
Metallus
MTUS
$902M
| $257K | ﹤0.01% |
+30,700
| New | +$329K |
|
1343
Zumiez
ZUMZ
$319M
| $256K | ﹤0.01% |
+16,900
| New | +$274K |
|
|
ICON
1344
DELISTED
Iconix Brand Group, Inc.
ICON
| $256K | ﹤0.01% |
+3,750
| New | +$384K |
|
1345
HCI Group
HCI
$2.31B
| $254K | ﹤0.01% |
+7,300
| New | +$285K |
|
1346
American Public Education
APEI
$848M
| $251K | ﹤0.01% |
+13,500
| New | +$297K |
|
1347
Comtech Telecommunications
CMTL
$51.5M
| $251K | ﹤0.01% |
+12,500
| New | +$281K |
|
|
HOS
1348
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $250K | ﹤0.01% |
+25,200
| New | +$323K |
|
1349
Myers Industries
MYE
$1.27B
| $249K | ﹤0.01% |
+18,700
| New | +$271K |
|
|
TLN
1350
DELISTED
Talen Energy Corporation
TLN
| $249K | ﹤0.01% |
40,000
+10,000
| +33% | +$82.5K |
|
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.