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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
EPHE icon
126
iShares MSCI Philippines ETF
EPHE
$146M
$34.8M 0.21%
1,032,469
– –
SLB icon
127
SLB Ltd
SLB
$77.6B
$34.6M 0.21%
496,396
-17,072
-3% -$1.28M
CAH icon
128
Cardinal Health
CAH
$53.8B
$34.6M 0.2%
387,276
-138,319
-26% -$11.7M
ECH icon
129
iShares MSCI Chile ETF
ECH
$1.03B
$34.5M 0.2%
1,081,323
– –
BNY
130
Bank of New York Mellon
BNY
$110B
$34.4M 0.2%
833,492
-81,830
-9% -$3.44M
LLY icon
131
Eli Lilly
LLY
$1.09T
$33.9M 0.2%
402,572
-9,761
-2% -$810K
PSA icon
132
Public Storage
PSA
$61.1B
$33.8M 0.2%
136,431
+26,913
+25% +$6.3M
PGR icon
133
Progressive
PGR
$121B
$33.5M 0.2%
1,054,908
+26,815
+3% +$852K
RTX icon
134
RTX Corp
RTX
$296B
$33.1M 0.2%
547,304
+61,296
+13% +$3.71M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$33.1M 0.2%
994,311
+111,711
+13% +$3.73M
CM icon
136
Canadian Imperial Bank of Commerce
CM
$111B
$33M 0.2%
1,004,008
– –
CTSH icon
137
Cognizant
CTSH
$26.1B
$32.7M 0.19%
545,106
+114,030
+26% +$7.35M
CNQ icon
138
Canadian Natural Resources
CNQ
$97.4B
$31.6M 0.19%
3,008,078
– –
MRK icon
139
Merck
MRK
$333B
$31.3M 0.19%
620,539
-1,678,701
-73% -$84.6M
ORLY icon
140
O'Reilly Automotive
ORLY
$74.9B
$31.1M 0.18%
1,841,160
+93,660
+5% +$1.62M
WRK
141
DELISTED
WestRock Company
WRK
$31.1M 0.18%
756,000
-53,574
-7% -$2.44M
COF icon
142
Capital One
COF
$136B
$30.9M 0.18%
428,781
-33,271
-7% -$2.55M
BHI
143
DELISTED
Baker Hughes
BHI
$30.8M 0.18%
666,614
+184,362
+38% +$9.44M
F icon
144
Ford
F
$55.4B
$30.6M 0.18%
2,173,900
+191,657
+10% +$2.78M
ALK icon
145
Alaska Air
ALK
$5.34B
$30.5M 0.18%
379,330
+70,000
+23% +$5.54M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$42.8B
$30.2M 0.18%
460,093
– –
TRP icon
147
TC Energy
TRP
$65.9B
$29.9M 0.18%
918,988
– –
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$29.2M 0.17%
346,500
+4,300
+1% +$368K
BND icon
149
Vanguard Total Bond Market
BND
$162B
$29M 0.17%
359,490
-186,100
-34% -$15.1M
DD icon
150
DuPont de Nemours
DD
$19.5B
$29M 0.17%
222,593
+51,991
+30% +$6.67M
4 5
6
7 8

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PCH
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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.