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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 | |
|---|---|---|---|---|---|---|
851
Urban Outfitters
URBN
$6.65B
| $441K | ﹤0.01% |
15,000
-50,344
| -77% | -$1.62M |
|
852
Fossil Group
FOSL
$326M
| $363K | ﹤0.01% |
6,500
-36,890
| -85% | -$2.34M |
|
|
TLN
853
DELISTED
Talen Energy Corporation
TLN
| $303K | ﹤0.01% |
+30,000
| New | +$440K |
|
854
News Corp Class B
NWS
$17.9B
| $205K | ﹤0.01% |
+16,000
| New | +$220K |
|
855
Rapid7
RPD
$871M
| $114K | ﹤0.01% |
+5,000
| New | +$111K |
|
856
Repligen
RGEN
$9.43B
| $38K | ﹤0.01% |
1,380
-22,620
| -94% | -$817K |
|
|
NMBL
857
DELISTED
Nimble Storage, Inc.
NMBL
| $23K | ﹤0.01% |
966
| – | – |
|
858
Aaon
AAON
$7.26B
| – | – |
-48,900
| Closed | -$734K |
|
|
AAT
859
American Assets Trust
AAT
$1.4B
| – | – |
-29,200
| Closed | -$1.15M |
|
860
American Coastal Insurance
ACIC
$467M
| – | – |
-12,600
| Closed | -$196K |
|
861
Agree Realty
ADC
$9.34B
| – | – |
-13,300
| Closed | -$388K |
|
862
Adtran
ADTN
$674M
| – | – |
-41,800
| Closed | -$679K |
|
863
Advanced Energy
AEIS
$13.2B
| – | – |
-29,300
| Closed | -$805K |
|
864
Agios Pharmaceuticals
AGIO
$1.97B
| – | – |
-20,000
| Closed | -$2.22M |
|
865
Agilysys
AGYS
$3.21B
| – | – |
-10,800
| Closed | -$99K |
|
866
Albany International
AIN
$1.81B
| – | – |
-22,300
| Closed | -$888K |
|
867
AAR Corp
AIR
$5.87B
| – | – |
-26,000
| Closed | -$829K |
|
868
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-31,200
| Closed | -$1.24M |
|
869
Acadia Realty Trust
AKR
$2.87B
| – | – |
-53,400
| Closed | -$1.55M |
|
|
ALE
870
DELISTED
Allete
ALE
| – | – |
-34,000
| Closed | -$1.58M |
|
871
Allegiant Air
ALGT
$2.32B
| – | – |
-10,600
| Closed | -$1.89M |
|
|
AMED
872
DELISTED
Amedisys
AMED
| – | – |
-26,400
| Closed | -$1.05M |
|
873
AMN Healthcare
AMN
$1.34B
| – | – |
-36,500
| Closed | -$1.15M |
|
874
AMERISAFE
AMSF
$513M
| – | – |
-14,600
| Closed | -$687K |
|
|
AMWD
875
DELISTED
American Woodmark
AMWD
| – | – |
-9,600
| Closed | -$527K |
|
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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.