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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
-7.65%
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
$16.2B
AUM Growth
-$1.98B
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,499
New
78
Increased
221
Reduced
447
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$78.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$61.2M |
| 3 |
Amgen
AMGN
|
+$60.8M |
| 4 |
Micron Technology
MU
|
+$57.9M |
| 5 |
Gilead Sciences
GILD
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$123M |
| 2 |
AGN
Allergan plc
AGN
|
+$105M |
| 3 |
Honeywell
HON
|
+$36.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.8M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$26B
| $3.78M | 0.02% |
61,553
-95,800
| -61% | -$6.7M |
|
527
D.R. Horton
DHI
$41.8B
| $3.77M | 0.02% |
128,567
+74,867
| +139% | +$2.21M |
|
|
SNV
528
DELISTED
Synovus
SNV
| $3.75M | 0.02% |
126,528
+50,000
| +65% | +$1.53M |
|
529
Intuit
INTU
$95.1B
| $3.74M | 0.02% |
42,100
-51,428
| -55% | -$4.99M |
|
530
BlackBerry
BB
$5.18B
| $3.72M | 0.02% |
609,247
-52,103
| -8% | -$389K |
|
531
Broadridge
BR
$19.6B
| $3.71M | 0.02% |
67,000
-50,000
| -43% | -$2.69M |
|
532
Silgan Holdings
SLGN
$4.43B
| $3.71M | 0.02% |
142,400
| – | – |
|
533
TE Connectivity
TEL
$62.3B
| $3.7M | 0.02% |
61,800
-2,200
| -3% | -$134K |
|
534
Capri Holdings
CPRI
$1.75B
| $3.7M | 0.02% |
87,511
+1,185
| +1% | +$50.1K |
|
|
ESV
535
DELISTED
Ensco Rowan plc
ESV
| $3.66M | 0.02% |
64,974
+35,451
| +120% | +$2.44M |
|
536
Welltower
WELL
$170B
| $3.66M | 0.02% |
54,000
-1,100
| -2% | -$73.5K |
|
537
Kohl's
KSS
$2.22B
| $3.64M | 0.02% |
78,655
-89,374
| -53% | -$5.03M |
|
|
DST
538
DELISTED
DST Systems Inc.
DST
| $3.64M | 0.02% |
69,200
-140,000
| -67% | -$7.78M |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $3.63M | 0.02% |
190,400
+20,000
| +12% | +$383K |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.6M | 0.02% |
69,029
-1,000
| -1% | -$61.5K |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $3.58M | 0.02% |
34,218
+20,918
| +157% | +$2.36M |
|
542
Norfolk Southern
NSC
$76.3B
| $3.58M | 0.02% |
46,800
-1,600
| -3% | -$130K |
|
543
Perrigo
PRGO
$1.77B
| $3.54M | 0.02% |
22,500
-40,197
| -64% | -$7.37M |
|
544
Deere & Co
DE
$165B
| $3.54M | 0.02% |
47,800
-5,700
| -11% | -$502K |
|
545
NiSource
NI
$20.3B
| $3.53M | 0.02% |
190,077
-679,745
| -78% | -$11.6M |
|
546
AvalonBay Communities
AVB
$26.4B
| $3.52M | 0.02% |
20,107
-700
| -3% | -$119K |
|
547
Cintas
CTAS
$79.9B
| $3.51M | 0.02% |
163,952
-298,048
| -65% | -$6.4M |
|
548
Williams-Sonoma
WSM
$28.6B
| $3.44M | 0.02% |
90,000
| – | – |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $3.4M | 0.02% |
24,700
-20,000
| -45% | -$2.83M |
|
550
Boston Scientific
BSX
$75.6B
| $3.35M | 0.02% |
204,400
-7,100
| -3% | -$121K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2015 Portfolio in Review
As of Q3 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $16.2B, down 11% from $18.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2015 filing shows 78 new, 221 increased, 447 reduced and 631 closed positions. Its largest new stake was WestRock Company: 809,574 shares worth $37.5M. The largest sale was Royal Bank of Canada, an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q3 2015 buy was WestRock Company: 809,574 shares worth $37.5M.
- State of Tennessee, Department of Treasury added most to Whiting Petroleum Corporation in Q3 2015, an estimated $78.9M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $105M.
- State of Tennessee, Department of Treasury fully exited Royal Bank of Canada in Q3 2015, selling an estimated $123M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $16.2B portfolio in Q3 2015.
- State of Tennessee, Department of Treasury opened 78 new positions and closed 631 in Q3 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 11% quarter-over-quarter to $16.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.