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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 | |
|---|---|---|---|---|---|---|
|
CRZO
676
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | 0.01% |
67,500
-37,100
| -35% | -$1.34M |
|
|
SLCA
677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.01% |
146,200
-101,200
| -41% | -$2.16M |
|
678
Toll Brothers
TOL
$13.8B
| $2.05M | 0.01% |
60,000
| – | – |
|
679
Gen Digital
GEN
$17.2B
| $2.02M | 0.01% |
103,900
-183,348
| -64% | -$3.95M |
|
|
RHT
680
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.01% |
28,100
-53,736
| -66% | -$4.04M |
|
681
Patterson-UTI
PTEN
$4.33B
| $2.01M | 0.01% |
153,000
| – | – |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.01% |
29,300
-15,700
| -35% | -$1.1M |
|
|
BCPC
683
Balchem Corp
BCPC
$5.66B
| $2M | 0.01% |
33,000
-24,100
| -42% | -$1.4M |
|
|
AAC
684
DELISTED
AAC Holdings
AAC
| $2M | 0.01% |
+90,000
| New | +$2.62M |
|
|
ANSS
685
DELISTED
Ansys
ANSS
| $2M | 0.01% |
22,700
| – | – |
|
686
Parker-Hannifin
PH
$133B
| $2M | 0.01% |
20,500
-1,900
| -8% | -$206K |
|
687
Genuine Parts
GPC
$18.5B
| $1.96M | 0.01% |
23,700
-47,741
| -67% | -$4.11M |
|
688
Cabot Corp
CBT
$4.51B
| $1.96M | 0.01% |
62,200
| – | – |
|
689
W.W. Grainger
GWW
$62.2B
| $1.96M | 0.01% |
9,100
-400
| -4% | -$89.8K |
|
690
Descartes Systems
DSGX
$6.58B
| $1.94M | 0.01% |
+110,140
| New | +$1.87M |
|
691
DaVita
DVA
$11.6B
| $1.93M | 0.01% |
26,700
-185,115
| -87% | -$14.4M |
|
692
O-I Glass
OI
$1.03B
| $1.93M | 0.01% |
92,900
-900
| -1% | -$19.1K |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.01% |
57,900
-20,000
| -26% | -$669K |
|
694
Alcoa
AA
$13.2B
| $1.91M | 0.01% |
82,439
+2,289
| +3% | +$53.6K |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $1.91M | 0.01% |
40,000
| – | – |
|
696
Genworth Financial
GNW
$3.82B
| $1.9M | 0.01% |
410,174
-3,100
| -0.8% | -$18.2K |
|
697
Woodward
WWD
$21.7B
| $1.89M | 0.01% |
46,500
-10,000
| -18% | -$473K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.01% |
17,935
-200
| -1% | -$22.8K |
|
699
Akamai
AKAM
$18B
| $1.88M | 0.01% |
27,200
-1,000
| -4% | -$72.1K |
|
700
Host Hotels & Resorts
HST
$15.7B
| $1.82M | 0.01% |
115,330
-4,000
| -3% | -$74.9K |
|
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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.