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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 | |
|---|---|---|---|---|---|---|
726
American Eagle Outfitters
AEO
$2.72B
| $1.56M | 0.01% |
+100,000
| New | +$1.71M |
|
727
H&R Block
HRB
$6.86B
| $1.55M | 0.01% |
42,700
-1,500
| -3% | -$50.8K |
|
|
JNS
728
DELISTED
Janus Capital Group Inc
JNS
| $1.55M | 0.01% |
113,700
-170,000
| -60% | -$2.65M |
|
729
FTI Consulting
FCN
$4.19B
| $1.54M | 0.01% |
+37,000
| New | +$1.52M |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.01% |
35,477
-62,723
| -64% | -$2.99M |
|
731
Fastenal
FAST
$58.6B
| $1.53M | 0.01% |
166,800
-6,000
| -3% | -$59.5K |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
16,800
-900
| -5% | -$84.9K |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.01% |
26,400
-900
| -3% | -$57.4K |
|
|
LLTC
734
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.01% |
37,100
-1,300
| -3% | -$53.3K |
|
735
Xerox
XRX
$407M
| $1.49M | 0.01% |
58,063
-131,710
| -69% | -$3.65M |
|
|
GPOR
736
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.01% |
50,000
| – | – |
|
737
Alliant Energy
LNT
$18.3B
| $1.47M | 0.01% |
50,200
| – | – |
|
738
Saic
SAIC
$5.36B
| $1.45M | 0.01% |
36,114
-120,000
| -77% | -$5.83M |
|
739
Affiliated Managers Group
AMG
$9.83B
| $1.44M | 0.01% |
8,400
-300
| -3% | -$59K |
|
740
BorgWarner
BWA
$13.9B
| $1.44M | 0.01% |
39,192
-24,083
| -38% | -$1M |
|
|
HUB.B
741
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.43M | 0.01% |
16,800
-92,635
| -85% | -$9.25M |
|
742
Commault Systems
CVLT
$6.11B
| $1.42M | 0.01% |
41,900
| – | – |
|
743
Pentair
PNR
$10.5B
| $1.4M | 0.01% |
40,948
-2,541
| -6% | -$99.8K |
|
744
Dover
DOV
$28B
| $1.4M | 0.01% |
30,331
-141,008
| -82% | -$7.14M |
|
745
Campbell Soup
CPB
$6.92B
| $1.38M | 0.01% |
27,300
-1,000
| -4% | -$49.1K |
|
746
Take-Two Interactive
TTWO
$46.2B
| $1.37M | 0.01% |
47,700
-65,700
| -58% | -$1.95M |
|
747
L3Harris
LHX
$54.3B
| $1.37M | 0.01% |
18,700
-700
| -4% | -$54.7K |
|
748
NetApp
NTAP
$40.8B
| $1.36M | 0.01% |
46,000
-4,000
| -8% | -$123K |
|
|
CA
749
DELISTED
CA, Inc.
CA
| $1.35M | 0.01% |
49,600
-1,700
| -3% | -$48.6K |
|
|
DO
750
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.01% |
78,228
| – | – |
|
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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.