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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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $2.76M | 0.02% |
165,000
| – | – |
|
602
Fluor
FLR
$7.09B
| $2.75M | 0.02% |
64,973
-800
| -1% | -$37.5K |
|
603
A10 Networks
ATEN
$1.97B
| $2.75M | 0.02% |
458,512
| – | – |
|
604
T. Rowe Price
TROW
$23.6B
| $2.75M | 0.02% |
39,500
-8,746
| -18% | -$648K |
|
|
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.74M | 0.02% |
188,100
| – | – |
|
|
CY
606
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.02% |
320,442
+141,359
| +79% | +$1.48M |
|
607
Baxter International
BAX
$13.9B
| $2.73M | 0.02% |
83,000
-230,806
| -74% | -$8.74M |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $2.71M | 0.02% |
1,847
+1,441
| +355% | +$2.45M |
|
|
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.02% |
26,200
-500
| -2% | -$53.3K |
|
610
Deckers Outdoor
DECK
$12.8B
| $2.68M | 0.02% |
276,600
| – | – |
|
611
Leggett & Platt
LEG
$1.32B
| $2.67M | 0.02% |
64,865
+21,955
| +51% | +$1.02M |
|
612
Autodesk
ADSK
$53.6B
| $2.66M | 0.02% |
60,200
-1,200
| -2% | -$60.2K |
|
613
Healthpeak Properties
DOC
$14.3B
| $2.65M | 0.02% |
78,068
-1,647
| -2% | -$56.9K |
|
614
Kinross Gold
KGC
$32.4B
| $2.63M | 0.02% |
1,521,074
-16,935
| -1% | -$30.9K |
|
|
SVC
615
Service Properties Trust
SVC
$1.06B
| $2.61M | 0.02% |
20,523
-4,028
| -16% | -$546K |
|
616
WEX
WEX
$6.68B
| $2.6M | 0.02% |
30,000
-60,000
| -67% | -$5.98M |
|
|
BXLT
617
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.6M | 0.02% |
+82,600
| New | +$2.85M |
|
|
K
618
DELISTED
Kellanova
K
| $2.6M | 0.02% |
41,642
-1,491
| -3% | -$93K |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 0.02% |
+50,000
| New | +$2.7M |
|
620
Idacorp
IDA
$8.24B
| $2.59M | 0.02% |
40,000
-20,000
| -33% | -$1.21M |
|
|
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.58M | 0.02% |
+30,000
| New | +$2.63M |
|
|
VRN
622
DELISTED
Veren
VRN
| $2.56M | 0.02% |
224,904
-427,084
| -66% | -$6M |
|
|
TW
623
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.56M | 0.02% |
21,800
-74,862
| -77% | -$9.27M |
|
624
Landstar System
LSTR
$6.42B
| $2.53M | 0.02% |
39,900
| – | – |
|
|
SIAL
625
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.02% |
18,200
-36,592
| -67% | -$5.11M |
|
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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.