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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
CDI
1426
DELISTED
CDI Corp.
CDI
$76K ﹤0.01%
+11,300
New +$85.1K
BAS
1427
DELISTED
Basis Energy Services, Inc.
BAS
$73K ﹤0.01%
+48
New +$99.4K
SZMK
1428
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$69K ﹤0.01%
+18,800
New +$96K
RMR icon
1429
The RMR Group
RMR
$343M
$41K ﹤0.01%
+2,781
New +$39.2K
REXX
1430
DELISTED
Rex Energy Corporation
REXX
$40K ﹤0.01%
+3,840
New +$72.7K
NMBL
1431
DELISTED
Nimble Storage, Inc.
NMBL
$9K ﹤0.01%
966
– –
BDC icon
1432
Belden
BDC
$5.35B
– –
-50,000
Closed -$2.33M
CRTO icon
1433
Criteo S.A. Ordinary Shares
CRTO
$868M
– –
-35,610
Closed -$1.34M
CUBE icon
1434
CubeSmart
CUBE
$9.38B
– –
-25,000
Closed -$680K
CYH icon
1435
Community Health Systems
CYH
$415M
– –
-121,000
Closed -$4.28M
DDS icon
1436
Dillards
DDS
$9.4B
– –
-14,400
Closed -$1.26M
DLR icon
1437
Digital Realty Trust
DLR
$73B
– –
-319,303
Closed -$5.89M
GNW icon
1438
Genworth Financial
GNW
$3.79B
– –
-410,174
Closed -$1.9M
GPRO icon
1439
GoPro
GPRO
$114M
– –
-590,281
Closed -$18.4M
IBB icon
1440
iShares Biotechnology ETF
IBB
$9.85B
– –
-168,219
Closed -$17M
IDCC icon
1441
InterDigital
IDCC
$8.91B
– –
-48,700
Closed -$2.46M
IONS icon
1442
Ionis Pharmaceuticals
IONS
$9.33B
– –
-265,815
Closed -$10.7M
LEA icon
1443
Lear
LEA
$8.12B
– –
-41,900
Closed -$4.56M
OSK icon
1444
Oshkosh
OSK
$9.44B
– –
-30,000
Closed -$1.09M
PANW icon
1445
Palo Alto Networks
PANW
$319B
– –
-365,328
Closed -$10.5M
ROL icon
1446
Rollins
ROL
$17.5B
– –
-752,859
Closed -$8.99M
RYAAY icon
1447
Ryanair
RYAAY
$30.9B
– –
-634,108
Closed -$20.4M
TDS icon
1448
Telephone and Data Systems
TDS
$3.91B
– –
-170,000
Closed -$4.24M
TMUS icon
1449
T-Mobile US
TMUS
$194B
– –
-80,000
Closed -$3.19M
TSLA icon
1450
Tesla
TSLA
$1.32T
– –
-961,665
Closed -$15.9M
55 56 57
58
59

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Ohio Public Employees Retirement System (OPERS)
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PCH
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N
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Gates Foundation Trust
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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.