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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
AAPL icon
1
Apple
AAPL
$4.45T
$484M 2.87%
18,393,876
-783,008
-4% -$22.4M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.7B
$397M 2.35%
7,992,130
+2,200
+0% +$116K
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.6B
$320M 1.89%
12,522,003
+6,500
+0.1% +$178K
MSFT icon
4
Microsoft
MSFT
$3.7T
$258M 1.53%
4,656,454
+482,291
+12% +$25.4M
WFC icon
5
Wells Fargo
WFC
$268B
$234M 1.38%
4,297,080
-143,813
-3% -$7.81M
JPM icon
6
JPMorgan Chase
JPM
$972B
$229M 1.36%
3,472,701
-146,406
-4% -$9.53M
AMZN icon
7
Amazon
AMZN
$2.9T
$219M 1.3%
6,488,140
+184,480
+3% +$5.81M
GE icon
8
GE Aerospace
GE
$376B
$216M 1.28%
1,446,998
+373,438
+35% +$53M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$194M 1.15%
5,125,940
-3,388,380
-40% -$122M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$186M 1.1%
1,777,177
-105,583
-6% -$10.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$186M 1.1%
+4,780,320
New +$177M
XOM icon
12
ExxonMobil
XOM
$653B
$175M 1.03%
2,241,425
-96,700
-4% -$7.73M
BAC icon
13
Bank of America
BAC
$453B
$164M 0.97%
9,738,232
+601,931
+7% +$10.2M
C icon
14
Citigroup
C
$233B
$163M 0.97%
3,153,916
+112,692
+4% +$5.98M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.57B
$151M 0.89%
7,300,666
+17,500
+0.2% +$407K
AGN
16
DELISTED
Allergan plc
AGN
$146M 0.86%
466,141
+268,357
+136% +$79.9M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$141M 0.84%
756,680
-47,300
-6% -$8.91M
HD icon
18
Home Depot
HD
$343B
$141M 0.84%
1,067,351
+42,993
+4% +$5.47M
EZA icon
19
iShares MSCI South Africa ETF
EZA
$561M
$129M 0.77%
2,767,619
+1,900
+0.1% +$103K
DIS icon
20
Walt Disney
DIS
$181B
$124M 0.74%
1,183,450
-399,524
-25% -$44.5M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$124M 0.74%
2,493,183
+900
+0% +$48K
T icon
22
AT&T
T
$167B
$124M 0.74%
4,778,419
-259,829
-5% -$6.59M
VZ icon
23
Verizon
VZ
$197B
$124M 0.74%
2,686,500
-156,724
-6% -$7.12M
AVGO icon
24
Broadcom
AVGO
$2.02T
$120M 0.71%
8,298,820
+481,850
+6% +$6.26M
MO icon
25
Altria Group
MO
$110B
$120M 0.71%
2,060,248
-112,114
-5% -$6.5M
1
2 3 4 5

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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.