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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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$10.5B
| $3.1M | 0.02% |
48,800
-90,000
| -65% | -$6.13M |
|
577
Prologis
PLD
$134B
| $3.08M | 0.02% |
79,300
-1,444
| -2% | -$56.5K |
|
578
Teck Resources
TECK
$31.4B
| $3.08M | 0.02% |
648,587
-12,541
| -2% | -$89K |
|
579
Teradyne
TER
$62.9B
| $3.06M | 0.02% |
170,000
-93,521
| -35% | -$1.72M |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $3.02M | 0.02% |
138,300
+72,800
| +111% | +$1.86M |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3M | 0.02% |
67,100
| – | – |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $3M | 0.02% |
170,000
+20,000
| +13% | +$375K |
|
583
Eldorado Gold
EGO
$10.3B
| $3M | 0.02% |
187,750
-5,270
| -3% | -$87.6K |
|
584
Nasdaq
NDAQ
$54.3B
| $2.98M | 0.02% |
167,673
-1,800
| -1% | -$30.9K |
|
585
LKQ Corp
LKQ
$6.39B
| $2.98M | 0.02% |
+105,000
| New | +$3.2M |
|
586
Consolidated Edison
ED
$40.2B
| $2.98M | 0.02% |
44,500
-1,600
| -3% | -$101K |
|
587
TripAdvisor
TRIP
$1.27B
| $2.94M | 0.02% |
46,645
-600
| -1% | -$45.4K |
|
588
Essential Utilities
WTRG
$11.4B
| $2.94M | 0.02% |
111,000
| – | – |
|
589
Fidelity National Information Services
FIS
$22.3B
| $2.91M | 0.02% |
43,400
-1,500
| -3% | -$99.9K |
|
|
HOT
590
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.87M | 0.02% |
43,229
-900
| -2% | -$68.4K |
|
|
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.85M | 0.02% |
142,800
+20,000
| +16% | +$400K |
|
592
Ventas
VTR
$46.8B
| $2.85M | 0.02% |
50,800
+5,112
| +11% | +$335K |
|
593
Oneok
OKE
$59.6B
| $2.84M | 0.02% |
88,086
+55,286
| +169% | +$2.02M |
|
594
John Wiley & Sons Class A
WLY
$2.62B
| $2.82M | 0.02% |
56,300
| – | – |
|
595
Cummins
CMI
$87.3B
| $2.8M | 0.02% |
25,800
-900
| -3% | -$111K |
|
596
Cadence Design Systems
CDNS
$89.8B
| $2.8M | 0.02% |
135,400
| – | – |
|
597
Boston Properties
BXP
$10.9B
| $2.79M | 0.02% |
23,600
-500
| -2% | -$59.8K |
|
598
Keysight
KEYS
$60.8B
| $2.78M | 0.02% |
+90,000
| New | +$2.8M |
|
599
Murphy USA
MUSA
$10.5B
| $2.76M | 0.02% |
50,300
| – | – |
|
600
Iron Mountain
IRM
$38B
| $2.76M | 0.02% |
89,015
-1,000
| -1% | -$29.8K |
|
Similar funds
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.