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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 | 13.17% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 8.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.35B
| $71.8M | 0.44% |
404,008
-24,746
| -6% | -$5.77M |
|
52
Boeing
BA
$181B
| $70.3M | 0.43% |
536,887
+250,687
| +88% | +$34.8M |
|
53
Scotiabank
BNS
$110B
| $67.7M | 0.42% |
1,596,313
-179,605
| -10% | -$8.08M |
|
54
Morgan Stanley
MS
$344B
| $66.6M | 0.41% |
2,115,037
+307,199
| +17% | +$11.2M |
|
55
Starbucks
SBUX
$126B
| $64.8M | 0.4% |
1,139,192
-3,877
| -0.3% | -$217K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $64.6M | 0.4% |
1,189,528
+109,514
| +10% | +$6.05M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $63.3M | 0.39% |
761,971
-137,659
| -15% | -$12.4M |
|
58
Lockheed Martin
LMT
$138B
| $62.5M | 0.39% |
301,612
+127,897
| +74% | +$26M |
|
59
Mastercard
MA
$490B
| $62.2M | 0.38% |
690,227
-31,598
| -4% | -$2.97M |
|
60
Suncor Energy
SU
$76.1B
| $60.9M | 0.38% |
2,287,253
+164,148
| +8% | +$4.4M |
|
61
MetLife
MET
$61.6B
| $60M | 0.37% |
1,427,499
-6,620
| -0.5% | -$309K |
|
62
McKesson
MCK
$101B
| $59.7M | 0.37% |
322,570
+155,051
| +93% | +$32.9M |
|
|
63
Honeywell
HON
$73.9B
| $59.1M | 0.36% |
695,007
-402,351
| -37% | -$36.6M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $58.3M | 0.36% |
4,595,973
+1,448,247
| +46% | +$25.2M |
|
65
iShares MSCI Thailand ETF
THD
$354M
| $58.1M | 0.36% |
933,726
| – | – |
|
66
Canadian National Railway
CNI
$77.2B
| $57.2M | 0.35% |
1,011,730
-108,184
| -10% | -$6.3M |
|
67
Philip Morris
PM
$297B
| $57M | 0.35% |
719,118
-24,100
| -3% | -$1.98M |
|
68
Nike
NKE
$60.4B
| $56.4M | 0.35% |
917,460
-129,590
| -12% | -$7.33M |
|
69
Cisco
CSCO
$445B
| $56.4M | 0.35% |
2,148,336
-60,849
| -3% | -$1.64M |
|
70
Walmart Inc
WMT
$918B
| $55.7M | 0.34% |
2,578,917
-80,700
| -3% | -$1.85M |
|
71
Union Pacific
UNP
$176B
| $55.2M | 0.34% |
624,479
+284,679
| +84% | +$26M |
|
72
Target
TGT
$70.2B
| $54.9M | 0.34% |
698,487
+191,562
| +38% | +$15.3M |
|
73
iShares MSCI Indonesia ETF
EIDO
$484M
| $54.8M | 0.34% |
3,098,339
| – | – |
|
74
Netflix
NFLX
$320B
| $54M | 0.33% |
5,232,680
+2,055,030
| +65% | +$22.1M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $53.8M | 0.33% |
197,784
-340,527
| -63% | -$105M |
|
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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 16% 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.