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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 | |
|---|---|---|---|---|---|---|
|
LDR
1351
DELISTED
Landauer Inc
LDR
| $247K | ﹤0.01% |
+7,500
| New | +$285K |
|
1352
AngioDynamics
ANGO
$654M
| $246K | ﹤0.01% |
+20,300
| New | +$250K |
|
1353
REX American Resources
REX
$1.44B
| $246K | ﹤0.01% |
+27,300
| New | +$252K |
|
1354
Forrester Research
FORR
$222M
| $242K | ﹤0.01% |
+8,500
| New | +$265K |
|
1355
Cohu
COHU
$2.76B
| $241K | ﹤0.01% |
+20,000
| New | +$242K |
|
1356
World Acceptance Corp
WRLD
$891M
| $241K | ﹤0.01% |
+6,500
| New | +$241K |
|
|
ASEI
1357
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $240K | ﹤0.01% |
+5,800
| New | +$231K |
|
1358
Park Aerospace
PKE
$816M
| $239K | ﹤0.01% |
+15,900
| New | +$266K |
|
|
TNGO
1359
DELISTED
Tangoe, Inc.
TNGO
| $239K | ﹤0.01% |
+28,500
| New | +$228K |
|
|
AFAM
1360
DELISTED
Almost Family Inc
AFAM
| $233K | ﹤0.01% |
+6,100
| New | +$247K |
|
1361
DXP Enterprises
DXPE
$3.03B
| $228K | ﹤0.01% |
+10,000
| New | +$295K |
|
|
VRTV
1362
DELISTED
VERITIV CORPORATION
VRTV
| $228K | ﹤0.01% |
+6,300
| New | +$250K |
|
|
EXAR
1363
DELISTED
Exar Corporation
EXAR
| $227K | ﹤0.01% |
+37,000
| New | +$227K |
|
|
SSI
1364
DELISTED
Stage Stores Inc
SSI
| $226K | ﹤0.01% |
+24,800
| New | +$229K |
|
1365
Medifast
MED
$131M
| $225K | ﹤0.01% |
+7,400
| New | +$220K |
|
1366
Future Fuel
FF
$252M
| $223K | ﹤0.01% |
+16,500
| New | +$231K |
|
|
RRTS
1367
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $223K | ﹤0.01% |
+944
| New | +$295K |
|
|
TUES
1368
DELISTED
Tuesday Morning Corp
TUES
| $222K | ﹤0.01% |
+34,100
| New | +$211K |
|
1369
Digi International
DGII
$3.21B
| $221K | ﹤0.01% |
+19,400
| New | +$238K |
|
1370
American Coastal Insurance
ACIC
$465M
| $215K | ﹤0.01% |
+12,600
| New | +$217K |
|
|
SRDX
1371
DELISTED
Surmodics
SRDX
| $215K | ﹤0.01% |
+10,600
| New | +$225K |
|
1372
Artivion
AORT
$1.38B
| $211K | ﹤0.01% |
+19,600
| New | +$205K |
|
|
CGI
1373
DELISTED
Celadon Group Inc
CGI
| $210K | ﹤0.01% |
+21,200
| New | +$287K |
|
1374
Fossil Group
FOSL
$326M
| $207K | ﹤0.01% |
5,675
-825
| -13% | -$37.6K |
|
|
TESO
1375
DELISTED
Tesco Corp
TESO
| $204K | ﹤0.01% |
+28,200
| New | +$221K |
|
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.