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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$28.6M 0.17%
308,775
+257,775
+505% +$23.4M
LRCX icon
152
Lam Research
LRCX
$422B
$28.6M 0.17%
3,599,740
+229,720
+7% +$1.73M
SPG icon
153
Simon Property Group
SPG
$71.9B
$28.5M 0.17%
146,525
-4,075
-3% -$789K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$28.5M 0.17%
338,800
-3,100
-0.9% -$263K
STZ icon
155
Constellation Brands
STZ
$23.2B
$27.8M 0.16%
195,405
+21,614
+12% +$2.98M
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$27.2M 0.16%
213,593
+157,893
+283% +$19M
GIS icon
157
General Mills
GIS
$20.6B
$25.6M 0.15%
444,269
+144,206
+48% +$8.3M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 0.15%
288,255
-8,507
-3% -$729K
QCOM icon
159
Qualcomm
QCOM
$174B
$25.1M 0.15%
502,568
+261,568
+109% +$14M
ROP icon
160
Roper Technologies
ROP
$38.7B
$24.9M 0.15%
131,090
+82,023
+167% +$15M
VMC icon
161
Vulcan Materials
VMC
$36.2B
$24.6M 0.15%
259,115
+13,226
+5% +$1.28M
CP icon
162
Canadian Pacific Kansas City
CP
$82.3B
$24.5M 0.14%
958,700
– –
EQT icon
163
EQT Corp
EQT
$33.8B
$24.5M 0.14%
861,996
+115,535
+15% +$3.88M
UI icon
164
Ubiquiti
UI
$35.2B
$24.4M 0.14%
770,000
+36,974
+5% +$1.22M
UNP icon
165
Union Pacific
UNP
$177B
$24.4M 0.14%
311,455
-313,024
-50% -$26.9M
TFC icon
166
Truist Financial
TFC
$64.6B
$24.2M 0.14%
638,867
-81,912
-11% -$3.08M
DFS
167
DELISTED
Discover Financial Services
DFS
$24M 0.14%
448,019
-7,475
-2% -$415K
SLF icon
168
Sun Life Financial
SLF
$44.5B
$23.9M 0.14%
768,344
– –
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
$23.1M 0.14%
398,713
-163,485
-29% -$8.8M
MRSH
170
Marsh
MRSH
$89.6B
$22.9M 0.14%
413,219
-155,531
-27% -$8.57M
INTC icon
171
Intel
INTC
$539B
$22.8M 0.14%
662,418
-527,377
-44% -$17.8M
APC
172
DELISTED
Anadarko Petroleum
APC
$22.7M 0.13%
467,084
-7,065
-1% -$433K
FDX icon
173
FedEx
FDX
$78.6B
$22.4M 0.13%
150,282
-37,118
-20% -$5.74M
PNC icon
174
PNC Financial Services
PNC
$102B
$22.4M 0.13%
234,659
-42,640
-15% -$3.96M
D icon
175
Dominion Energy
D
$60.1B
$21.8M 0.13%
322,864
-15,136
-4% -$1.05M
5 6
7
8 9

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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.