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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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$32.8B
| $3.35M | 0.02% |
65,800
-60,000
| -48% | -$3.23M |
|
552
Sysco
SYY
$39.9B
| $3.35M | 0.02% |
86,000
-169,946
| -66% | -$6.49M |
|
553
iShares MSCI Canada ETF
EWC
$6.55B
| $3.34M | 0.02% |
145,100
+24,500
| +20% | +$603K |
|
554
United Rentals
URI
$71.5B
| $3.33M | 0.02% |
55,458
+1,858
| +3% | +$129K |
|
|
VAL
555
DELISTED
Valspar
VAL
| $3.32M | 0.02% |
46,200
| – | – |
|
556
American Water Works
AWK
$27.1B
| $3.31M | 0.02% |
60,000
| – | – |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.02% |
125,100
-101,600
| -45% | -$2.82M |
|
558
Invesco
IVZ
$14.3B
| $3.29M | 0.02% |
105,402
-1,600
| -1% | -$56.9K |
|
559
Old Republic International
ORI
$10.3B
| $3.28M | 0.02% |
+210,000
| New | +$3.36M |
|
560
SEI Investments
SEIC
$12.8B
| $3.27M | 0.02% |
67,800
-40,000
| -37% | -$2.04M |
|
561
Camden Property Trust
CPT
$11.1B
| $3.27M | 0.02% |
44,200
-20,000
| -31% | -$1.52M |
|
|
TGNA
562
DELISTED
TEGNA Inc
TGNA
| $3.26M | 0.02% |
+227,777
| New | +$3.86M |
|
|
CMA
563
DELISTED
Comerica
CMA
| $3.24M | 0.02% |
78,924
-82,143
| -51% | -$3.74M |
|
564
Minerals Technologies
MTX
$2.27B
| $3.23M | 0.02% |
67,100
| – | – |
|
565
Corning
GLW
$142B
| $3.21M | 0.02% |
187,500
-329,623
| -64% | -$5.93M |
|
566
Alexandria Real Estate Equities
ARE
$8.31B
| $3.21M | 0.02% |
37,900
+30,000
| +380% | +$2.7M |
|
567
TechnipFMC
FTI
$30.9B
| $3.2M | 0.02% |
138,760
-1,613
| -1% | -$40.6K |
|
568
Best Buy
BBY
$18.3B
| $3.2M | 0.02% |
86,200
-71,085
| -45% | -$2.44M |
|
569
Mine Safety
MSA
$7.3B
| $3.2M | 0.02% |
+80,000
| New | +$3.72M |
|
570
T-Mobile US
TMUS
$196B
| $3.19M | 0.02% |
80,000
+40,000
| +100% | +$1.6M |
|
571
Arrow Electronics
ARW
$10.7B
| $3.18M | 0.02% |
57,600
| – | – |
|
|
TGI
572
DELISTED
Triumph Group
TGI
| $3.17M | 0.02% |
75,400
| – | – |
|
|
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
| $3.15M | 0.02% |
75,231
| – | – |
|
574
Unum
UNM
$14.9B
| $3.12M | 0.02% |
97,381
-77,427
| -44% | -$2.67M |
|
575
UDR
UDR
$12.2B
| $3.12M | 0.02% |
90,411
| – | – |
|
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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.