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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
(+4.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Royal Bank of Canada
RY
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$79.9M |
| 4 |
Biogen
BIIB
|
+$74.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 2 |
Johnson & Johnson
JNJ
|
+$91.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$82.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$77.1B
| $21.7M | 0.13% |
192,688
-55,212
| -22% | -$6.13M |
|
177
NVIDIA
NVDA
$5.46T
| $21.5M | 0.13% |
26,130,080
+7,688,360
| +42% | +$5.79M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $21.5M | 0.13% |
555,509
+478,409
| +621% | +$17.2M |
|
179
Huntington Ingalls Industries
HII
$12.7B
| $21.4M | 0.13% |
168,800
+77,400
| +85% | +$9.47M |
|
180
Stanley Black & Decker
SWK
$15.4B
| $21.2M | 0.13% |
198,937
+131,885
| +197% | +$13.9M |
|
181
American Electric Power
AEP
$68B
| $21.2M | 0.13% |
364,063
-99,893
| -22% | -$5.66M |
|
182
JetBlue
JBLU
$2.2B
| $21.1M | 0.12% |
930,191
+780,191
| +520% | +$19.4M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $20.8M | 0.12% |
322,248
-269,390
| -46% | -$18.8M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $20.8M | 0.12% |
810,705
-24,799
| -3% | -$644K |
|
185
McKesson
MCK
$100B
| $20.8M | 0.12% |
105,367
-217,203
| -67% | -$41M |
|
186
Equifax
EFX
$21.2B
| $20.6M | 0.12% |
185,208
+6,712
| +4% | +$725K |
|
187
Assurant
AIZ
$13.9B
| $20.5M | 0.12% |
254,430
-11,354
| -4% | -$936K |
|
|
WCN
188
Waste Connections
WCN
$41.5B
| $20.3M | 0.12% |
540,050
+94,500
| +21% | +$3.39M |
|
189
Magna International
MGA
$18.6B
| $20.2M | 0.12% |
498,499
| – | – |
|
190
PG&E
PCG
$38.3B
| $20.1M | 0.12% |
377,937
+2,305
| +0.6% | +$123K |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $20.1M | 0.12% |
414,900
+17,600
| +4% | +$851K |
|
192
Eastman Chemical
EMN
$8.36B
| $19.8M | 0.12% |
292,865
-1,735
| -0.6% | -$121K |
|
193
Aptiv
APTV
$10.1B
| $19.5M | 0.12% |
227,512
-9,442
| -4% | -$790K |
|
194
Dollar General
DG
$26.8B
| $19.4M | 0.12% |
270,474
-91,899
| -25% | -$6.23M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.2M | 0.11% |
100,826
-81,265
| -45% | -$14.2M |
|
196
Cigna
CI
$73.4B
| $19.1M | 0.11% |
130,395
+21,863
| +20% | +$3M |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $19M | 0.11% |
206,006
+147,282
| +251% | +$13M |
|
198
Adobe
ADBE
$102B
| $18.9M | 0.11% |
200,776
+124,676
| +164% | +$11.2M |
|
199
Regeneron Pharmaceuticals
REGN
$83.7B
| $18.8M | 0.11% |
34,640
-12,625
| -27% | -$6.84M |
|
200
Newell Brands
NWL
$2.66B
| $18.8M | 0.11% |
425,476
-8,789
| -2% | -$385K |
|
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PCH
N
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.