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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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$19.9B
| $18.4M | 0.11% |
344,348
+72,624
| +27% | +$3.49M |
|
202
Royal Caribbean
RCL
$83B
| $18.3M | 0.11% |
180,971
-2,158
| -1% | -$206K |
|
203
Illumina
ILMN
$28.8B
| $18.3M | 0.11% |
+97,871
| New | +$15.8M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $18.1M | 0.11% |
320,000
| – | – |
|
205
Expedia Group
EXPE
$38.9B
| $18.1M | 0.11% |
145,520
+41,792
| +40% | +$5.29M |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.9M | 0.11% |
1,051,636
| – | – |
|
|
PPL
207
PPL Corp
PPL
$26.7B
| $17.6M | 0.1% |
515,850
-6,343
| -1% | -$214K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $17.6M | 0.1% |
478,600
+43,600
| +10% | +$1.64M |
|
209
United Parcel Service
UPS
$89.6B
| $17.4M | 0.1% |
181,187
-307,467
| -63% | -$31.4M |
|
210
Bath & Body Works
BBWI
$3.69B
| $17.4M | 0.1% |
224,931
+71,543
| +47% | +$5.54M |
|
|
JAH
211
DELISTED
JARDEN CORPORATION
JAH
| $17.4M | 0.1% |
305,000
+65,000
| +27% | +$3.26M |
|
212
Masco
MAS
$14.8B
| $17.3M | 0.1% |
611,792
+445,830
| +269% | +$12.7M |
|
213
Kraft Heinz
KHC
$29.7B
| $17.3M | 0.1% |
237,103
-168,083
| -41% | -$12.4M |
|
214
Ross Stores
ROST
$78.2B
| $17.1M | 0.1% |
317,493
+143,297
| +82% | +$7.32M |
|
215
Keurig Dr Pepper
KDP
$42.1B
| $16.9M | 0.1% |
181,478
+3,556
| +2% | +$315K |
|
216
Yum! Brands
YUM
$41.4B
| $16.9M | 0.1% |
321,699
-144,931
| -31% | -$7.57M |
|
217
Snap-on
SNA
$20.9B
| $16.9M | 0.1% |
98,424
-32,168
| -25% | -$5.36M |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52.6B
| $16.6M | 0.1% |
824,647
+33,846
| +4% | +$670K |
|
|
AGU
219
DELISTED
Agrium
AGU
| $16.4M | 0.1% |
184,757
| – | – |
|
220
Packaging Corp of America
PKG
$22.9B
| $16.4M | 0.1% |
260,657
| – | – |
|
221
Oracle
ORCL
$443B
| $16.4M | 0.1% |
449,402
-49,398
| -10% | -$1.89M |
|
222
Edison International
EIX
$27.1B
| $16.3M | 0.1% |
276,075
-9,282
| -3% | -$567K |
|
223
Duke Energy
DUK
$96.7B
| $16.2M | 0.1% |
226,458
-31,969
| -12% | -$2.25M |
|
224
Molson Coors Class B
TAP
$7.82B
| $16.1M | 0.1% |
171,136
+46,836
| +38% | +$4.22M |
|
225
Martin Marietta Materials
MLM
$32.8B
| $16M | 0.1% |
117,410
-909
| -0.8% | -$138K |
|
Similar funds
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.