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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
SENEA icon
1401
Seneca Foods Class A
SENEA
$1.32B
$136K ﹤0.01%
+4,700
New +$132K
TWI icon
1402
Titan International
TWI
$450M
$134K ﹤0.01%
+34,000
New +$186K
IPI icon
1403
Intrepid Potash
IPI
$487M
$130K ﹤0.01%
+4,400
New +$186K
KOPN icon
1404
Kopin
KOPN
$909M
$129K ﹤0.01%
+47,400
New +$139K
CLMS
1405
DELISTED
Calamos Asset Management, Inc.
CLMS
$129K ﹤0.01%
+13,300
New +$125K
LQDT icon
1406
Liquidity Services
LQDT
$1.33B
$127K ﹤0.01%
+19,500
New +$147K
BELFB
1407
Bel Fuse Inc Class B
BELFB
$4.26B
$119K ﹤0.01%
+6,900
New +$132K
VICR icon
1408
Vicor
VICR
$10.6B
$118K ﹤0.01%
+12,900
New +$124K
BBOX
1409
DELISTED
Black Box Corp
BBOX
$115K ﹤0.01%
+12,100
New +$149K
GIFI
1410
DELISTED
Gulf Island Fabrication
GIFI
$113K ﹤0.01%
+10,800
New +$115K
QNST icon
1411
QuinStreet
QNST
$1.19B
$111K ﹤0.01%
+25,800
New +$135K
LXU icon
1412
LSB Industries
LXU
$711M
$110K ﹤0.01%
+19,760
New +$163K
HHS icon
1413
Harte-Hanks
HHS
$21.4M
$109K ﹤0.01%
+3,370
New +$126K
ESIO
1414
DELISTED
Electro Scientific Industries
ESIO
$109K ﹤0.01%
+21,000
New +$105K
AGYS icon
1415
Agilysys
AGYS
$3.06B
$108K ﹤0.01%
+10,800
New +$119K
PES
1416
DELISTED
Pioneer Energy Services Corp.
PES
$107K ﹤0.01%
+49,300
New +$127K
CENT icon
1417
Central Garden & Pet Co
CENT
$2.8B
$105K ﹤0.01%
+9,750
New +$120K
CLD
1418
DELISTED
Cloud Peak Energy Inc
CLD
$99K ﹤0.01%
+47,600
New +$134K
GLF
1419
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$93K ﹤0.01%
+20,000
New +$122K
ORN icon
1420
Orion Group Holdings
ORN
$396M
$89K ﹤0.01%
+21,400
New +$92.9K
ZEUS
1421
DELISTED
Olympic Steel
ZEUS
$82K ﹤0.01%
+7,100
New +$76.1K
VOXX
1422
DELISTED
VOXX International Corporation Class A
VOXX
$79K ﹤0.01%
+15,000
New +$87.8K
MCF
1423
DELISTED
Contango Oil & Gas Co.
MCF
$79K ﹤0.01%
+12,400
New +$97.4K
UTI icon
1424
Universal Technical Institute
UTI
$1.45B
$78K ﹤0.01%
+16,700
New +$77.5K
RPD icon
1425
Rapid7
RPD
$862M
$76K ﹤0.01%
5,000
– –
55 56
57
58 59

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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.