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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 | |
|---|---|---|---|---|---|---|
926
Comtech Telecommunications
CMTL
$53.3M
| – | – |
-12,500
| Closed | -$363K |
|
927
CONMED
CNMD
$1.5B
| – | – |
-21,300
| Closed | -$1.24M |
|
928
Coherent
COHR
$63.3B
| – | – |
-39,800
| Closed | -$755K |
|
929
Cohu
COHU
$2.72B
| – | – |
-20,000
| Closed | -$265K |
|
930
Columbia Banking Systems
COLB
$9.23B
| – | – |
-41,300
| Closed | -$1.34M |
|
931
Central Pacific Financial
CPF
$1B
| – | – |
-21,000
| Closed | -$499K |
|
932
Comstock Resources
CRK
$4.11B
| – | – |
-6,940
| Closed | -$116K |
|
933
Crocs
CROX
$6.31B
| – | – |
-62,000
| Closed | -$912K |
|
934
CorVel
CRVL
$3.3B
| – | – |
-21,000
| Closed | -$224K |
|
|
CSGS
935
DELISTED
CSG Systems International
CSGS
| – | – |
-27,100
| Closed | -$858K |
|
936
CareTrust REIT
CTRE
$9.21B
| – | – |
-21,795
| Closed | -$276K |
|
937
CTS Corp
CTS
$1.79B
| – | – |
-26,200
| Closed | -$505K |
|
938
Cousins Properties
CUZ
$4.91B
| – | – |
-56,893
| Closed | -$1.67M |
|
939
CVB Financial
CVBF
$4.1B
| – | – |
-75,200
| Closed | -$1.32M |
|
|
CVGW
940
DELISTED
Calavo Growers
CVGW
| – | – |
-11,800
| Closed | -$613K |
|
941
Curtiss-Wright
CW
$25.6B
| – | – |
-37,000
| Closed | -$2.68M |
|
942
Daktronics
DAKT
$988M
| – | – |
-30,400
| Closed | -$361K |
|
943
Darling Ingredients
DAR
$10.6B
| – | – |
-128,500
| Closed | -$1.88M |
|
944
Donaldson
DCI
$11.1B
| – | – |
-46,100
| Closed | -$1.65M |
|
945
Digi International
DGII
$3.19B
| – | – |
-19,400
| Closed | -$185K |
|
946
DHI Group
DHX
$171M
| – | – |
-29,300
| Closed | -$260K |
|
947
Dine Brands
DIN
$438M
| – | – |
-12,900
| Closed | -$1.28M |
|
948
Diodes
DIOD
$4.67B
| – | – |
-28,600
| Closed | -$690K |
|
949
Dorman Products
DORM
$4B
| – | – |
-24,000
| Closed | -$1.14M |
|
950
Diamondrock Hospitality Co
DRH
$2.53B
| – | – |
-155,300
| Closed | -$1.99M |
|
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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.