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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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$11.4B
| $2.29M | 0.01% |
27,300
| – | – |
|
|
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.29M | 0.01% |
81,700
-800
| -1% | -$23.6K |
|
653
Northern Trust
NTRS
$35B
| $2.28M | 0.01% |
33,400
-1,200
| -3% | -$88.1K |
|
654
NCR Voyix
VYX
$1.13B
| $2.27M | 0.01% |
163,000
+114,100
| +233% | +$1.9M |
|
655
Live Nation Entertainment
LYV
$43.9B
| $2.26M | 0.01% |
93,900
| – | – |
|
656
Transocean
RIG
$6.48B
| $2.25M | 0.01% |
174,351
-1,800
| -1% | -$25K |
|
657
Essex Property Trust
ESS
$18.5B
| $2.23M | 0.01% |
10,000
-400
| -4% | -$88.2K |
|
|
SWC
658
DELISTED
Stillwater Mining Co
SWC
| $2.23M | 0.01% |
+216,257
| New | +$2.07M |
|
659
Navient
NAVI
$838M
| $2.23M | 0.01% |
198,063
-4,100
| -2% | -$60K |
|
660
Avery Dennison
AVY
$13.4B
| $2.22M | 0.01% |
39,176
-500
| -1% | -$30.2K |
|
661
Weyerhaeuser
WY
$17.7B
| $2.18M | 0.01% |
79,895
-2,800
| -3% | -$82.6K |
|
662
Vishay Intertechnology
VSH
$5.37B
| $2.17M | 0.01% |
223,700
-170,000
| -43% | -$1.8M |
|
663
Range Resources
RRC
$9.44B
| $2.14M | 0.01% |
66,693
-900
| -1% | -$35.1K |
|
664
Advance Auto Parts
AAP
$3.41B
| $2.12M | 0.01% |
+11,200
| New | +$1.94M |
|
|
TCF
665
DELISTED
TCF Financial Corporation
TCF
| $2.12M | 0.01% |
140,000
| – | – |
|
666
Federal Realty Investment Trust
FRT
$10.3B
| $2.12M | 0.01% |
15,500
| – | – |
|
|
DF
667
DELISTED
Dean Foods Company
DF
| $2.11M | 0.01% |
127,600
-40,000
| -24% | -$684K |
|
|
VVC
668
DELISTED
Vectren Corporation
VVC
| $2.1M | 0.01% |
+50,000
| New | +$2.04M |
|
669
Hershey
HSY
$37B
| $2.1M | 0.01% |
22,800
-800
| -3% | -$72.9K |
|
670
Seagate
STX
$218B
| $2.09M | 0.01% |
46,600
-5,100
| -10% | -$247K |
|
671
Lamar Advertising Co
LAMR
$15.8B
| $2.09M | 0.01% |
+40,000
| New | +$2.24M |
|
672
Olin
OLN
$2.16B
| $2.08M | 0.01% |
123,600
| – | – |
|
|
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
| $2.07M | 0.01% |
102,100
-90,000
| -47% | -$1.76M |
|
674
Black Hills Corp
BKH
$5.66B
| $2.07M | 0.01% |
+50,000
| New | +$2.05M |
|
675
Steel Dynamics
STLD
$37B
| $2.06M | 0.01% |
+120,000
| New | +$2.32M |
|
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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.