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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 | |
|---|---|---|---|---|---|---|
|
BGFV
901
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-14,000
| Closed | -$199K |
|
902
B&G Foods
BGS
$293M
| – | – |
-44,500
| Closed | -$1.27M |
|
903
Biglari Holdings Class B
BH
$1.21B
| – | – |
-1,950
| Closed | -$538K |
|
904
Benchmark Electronics
BHE
$2.94B
| – | – |
-41,600
| Closed | -$906K |
|
905
BJ's Restaurants
BJRI
$1.43B
| – | – |
-16,900
| Closed | -$819K |
|
906
Buckle
BKE
$2.27B
| – | – |
-21,900
| Closed | -$1M |
|
907
Blackbaud
BLKB
$2.07B
| – | – |
-36,100
| Closed | -$2.06M |
|
908
Badger Meter
BMI
$3.8B
| – | – |
-22,600
| Closed | -$717K |
|
909
Brady Corp
BRC
$4.41B
| – | – |
-37,200
| Closed | -$920K |
|
|
BRKL
910
DELISTED
Brookline Bancorp
BRKL
| – | – |
-54,700
| Closed | -$618K |
|
911
Boyd Gaming
BYD
$6.1B
| – | – |
-60,900
| Closed | -$910K |
|
912
CACI
CACI
$14.7B
| – | – |
-18,700
| Closed | -$1.51M |
|
913
Caleres
CAL
$445M
| – | – |
-34,100
| Closed | -$1.08M |
|
914
Cal-Maine
CALM
$3.85B
| – | – |
-23,400
| Closed | -$1.22M |
|
915
Cato Corp
CATO
$67.3M
| – | – |
-20,100
| Closed | -$779K |
|
916
Cracker Barrel
CBRL
$1.28B
| – | – |
-18,600
| Closed | -$2.77M |
|
917
Community Bank
CBU
$3.46B
| – | – |
-31,800
| Closed | -$1.2M |
|
|
CCRN
918
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-23,000
| Closed | -$292K |
|
919
Central Garden & Pet Co Class A
CENTA
$2.38B
| – | – |
-41,875
| Closed | -$382K |
|
920
Century Aluminum
CENX
$4.73B
| – | – |
-38,900
| Closed | -$406K |
|
921
CEVA Inc
CEVA
$907M
| – | – |
-16,000
| Closed | -$311K |
|
922
City Holding Co
CHCO
$2.08B
| – | – |
-12,100
| Closed | -$596K |
|
923
Chemed
CHE
$6.95B
| – | – |
-13,300
| Closed | -$1.74M |
|
|
CIVI
924
DELISTED
Civitas Resources
CIVI
| – | – |
-271
| Closed | -$551K |
|
925
Clearwater Paper
CLW
$352M
| – | – |
-14,900
| Closed | -$854K |
|
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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.