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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
CKP
1376
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$204K ﹤0.01%
+32,600
New +$220K
NWS icon
1377
News Corp Class B
NWS
$17.8B
$203K ﹤0.01%
14,560
-1,440
-9% -$20.7K
LMOS
1378
DELISTED
Lumos Networks Corp
LMOS
$200K ﹤0.01%
+17,900
New +$216K
CBR
1379
DELISTED
CIBER Inc.
CBR
$193K ﹤0.01%
+55,000
New +$194K
PRDO icon
1380
Perdoceo Education
PRDO
$1.98B
$192K ﹤0.01%
+53,000
New +$205K
EZPW icon
1381
Ezcorp Inc
EZPW
$1.8B
$190K ﹤0.01%
+38,100
New +$225K
SGY
1382
DELISTED
Stone Energy
SGY
$188K ﹤0.01%
+773
New +$265K
POWL icon
1383
Powell Industries
POWL
$7.53B
$187K ﹤0.01%
+21,600
New +$224K
MCRI icon
1384
Monarch Casino & Resort
MCRI
$2.2B
$179K ﹤0.01%
+7,900
New +$168K
SXC icon
1385
SunCoke Energy
SXC
$791M
$177K ﹤0.01%
+51,100
New +$245K
CENX icon
1386
Century Aluminum
CENX
$4.82B
$172K ﹤0.01%
+38,900
New +$167K
TBHC
1387
DELISTED
The Brand House Collective
TBHC
$168K ﹤0.01%
+11,600
New +$220K
VTOL icon
1388
Bristow Group
VTOL
$1.36B
$168K ﹤0.01%
+7,550
New +$196K
PERY
1389
DELISTED
Perry Ellis International Inc
PERY
$166K ﹤0.01%
+9,000
New +$185K
ACAT
1390
DELISTED
Arctic Cat Inc
ACAT
$165K ﹤0.01%
+10,100
New +$208K
CIVI
1391
DELISTED
Civitas Resources
CIVI
$159K ﹤0.01%
+271
New +$203K
DSPG
1392
DELISTED
DSP Group Inc
DSPG
$156K ﹤0.01%
+16,500
New +$162K
NOG icon
1393
Northern Oil and Gas
NOG
$2.55B
$154K ﹤0.01%
+3,990
New +$190K
BBG
1394
DELISTED
Bill Barrett Corp
BBG
$154K ﹤0.01%
+39,200
New +$201K
RJET
1395
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$152K ﹤0.01%
+38,700
New +$192K
SMRT
1396
DELISTED
Stein Mart Inc
SMRT
$149K ﹤0.01%
+22,100
New +$176K
GEOS icon
1397
Geospace Technologies
GEOS
$65.8M
$145K ﹤0.01%
+10,300
New +$147K
BGFV
1398
DELISTED
Big 5 Sporting Goods
BGFV
$140K ﹤0.01%
+14,000
New +$138K
EHTH icon
1399
eHealth
EHTH
$39.1M
$139K ﹤0.01%
+13,900
New +$166K
ENVA icon
1400
Enova International
ENVA
$6.49B
$136K ﹤0.01%
+20,634
New +$191K
54 55
56
57 58

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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.