We are live on ! Find out more
State of Tennessee, Department of Treasury

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
Cap. Flow
-$334M
Cap. Flow %
-2.06%
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
AMGN icon
Amgen
AMGN
+$60.8M
4
MU icon
Micron Technology
MU
+$57.9M
5
GILD icon
Gilead Sciences
GILD
+$51.9M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$123M
2
AGN
Allergan plc
AGN
+$105M
3
HON icon
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
INN
1026
Summit Hotel Properties
INN
$661M
– –
-67,200
Closed -$874K
IPAR icon
1027
Interparfums
IPAR
$3.64B
– –
-13,300
Closed -$451K
IPGP icon
1028
IPG Photonics
IPGP
$3.63B
– –
-100,000
Closed -$8.52M
IPI icon
1029
Intrepid Potash
IPI
$492M
– –
-4,400
Closed -$525K
IRBT
1030
DELISTED
iRobot
IRBT
– –
-23,000
Closed -$733K
IRDM icon
1031
Iridium Communications
IRDM
$5.32B
– –
-60,000
Closed -$545K
ITGR icon
1032
Integer Holdings
ITGR
$4.26B
– –
-21,830
Closed -$1.07M
ITRI icon
1033
Itron
ITRI
$4.48B
– –
-35,500
Closed -$1.22M
JACK icon
1034
Jack in the Box
JACK
$339M
– –
-28,900
Closed -$2.55M
JJSF icon
1035
J&J Snack Foods
JJSF
$1.69B
– –
-11,600
Closed -$1.28M
KALU icon
1036
Kaiser Aluminum
KALU
$3B
– –
-13,500
Closed -$1.12M
KELYA icon
1037
Kelly Services Class A
KELYA
$554M
– –
-23,200
Closed -$356K
KFY icon
1038
Korn Ferry
KFY
$4.31B
– –
-39,300
Closed -$1.37M
TBHC
1039
DELISTED
The Brand House Collective
TBHC
– –
-11,600
Closed -$323K
KLIC icon
1040
Kulicke & Soffa
KLIC
$5.04B
– –
-59,900
Closed -$701K
KMPR icon
1041
Kemper
KMPR
$1.59B
– –
-30,000
Closed -$1.16M
KOP icon
1042
Koppers
KOP
$881M
– –
-16,000
Closed -$396K
KOPN icon
1043
Kopin
KOPN
$996M
– –
-47,400
Closed -$164K
KRG icon
1044
Kite Realty
KRG
$5.33B
– –
-64,975
Closed -$1.59M
KWR icon
1045
Quaker Houghton
KWR
$2.95B
– –
-10,300
Closed -$915K
LAD icon
1046
Lithia Motors
LAD
$8.29B
– –
-17,700
Closed -$2M
LCII icon
1047
LCI Industries
LCII
$2.58B
– –
-18,500
Closed -$1.07M
LFUS icon
1048
Littelfuse
LFUS
$11.5B
– –
-17,600
Closed -$1.67M
LGND icon
1049
Ligand Pharmaceuticals
LGND
$5.78B
– –
-22,442
Closed -$1.41M
LNN icon
1050
Lindsay Corp
LNN
$1.18B
– –
-9,300
Closed -$818K
40 41
42
43 44

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.