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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 | 13.17% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 8.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $529M | 3.26% |
19,176,884
-446,852
| -2% | -$13.1M |
|
2
iShares MSCI South Korea ETF
EWY
$27.3B
| $390M | 2.4% |
7,989,930
+4,600
| +0.1% | +$229K |
|
3
iShares MSCI Taiwan ETF
EWT
$11.5B
| $329M | 2.03% |
12,515,503
+4,400
| +0% | +$124K |
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $265M | 1.64% |
8,514,320
-335,900
| -4% | -$10.3M |
|
5
Wells Fargo
WFC
$267B
| $228M | 1.41% |
4,440,893
+64,011
| +1% | +$3.52M |
|
6
JPMorgan Chase
JPM
$962B
| $221M | 1.36% |
3,619,107
+121,450
| +3% | +$7.95M |
|
7
Microsoft
MSFT
$3.69T
| $185M | 1.14% |
4,174,163
-216,139
| -5% | -$9.71M |
|
8
Johnson & Johnson
JNJ
$631B
| $183M | 1.13% |
1,957,220
+119,653
| +7% | +$11.6M |
|
9
Pfizer
PFE
$151B
| $175M | 1.08% |
5,869,948
+956,958
| +19% | +$30.7M |
|
10
ExxonMobil
XOM
$652B
| $174M | 1.07% |
2,338,125
-253,008
| -10% | -$19.5M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $169M | 1.04% |
1,882,760
-93,659
| -5% | -$8.59M |
|
12
Walt Disney
DIS
$180B
| $162M | 1% |
1,582,974
+146,348
| +10% | +$15.9M |
|
13
Amazon
AMZN
$2.88T
| $161M | 1% |
6,303,660
+17,380
| +0.3% | +$439K |
|
14
iShares MSCI Brazil ETF
EWZ
$8.59B
| $160M | 0.99% |
7,283,166
+5,500
| +0.1% | +$147K |
|
|
15
Gilead Sciences
GILD
$171B
| $159M | 0.98% |
1,615,688
+466,906
| +41% | +$51.9M |
|
16
Citigroup
C
$230B
| $151M | 0.93% |
3,041,224
+25,625
| +0.8% | +$1.4M |
|
17
iShares MSCI South Africa ETF
EZA
$562M
| $148M | 0.92% |
2,765,719
+2,200
| +0.1% | +$130K |
|
18
Bank of America
BAC
$450B
| $142M | 0.88% |
9,136,301
+1,746,550
| +24% | +$29.4M |
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $141M | 0.87% |
803,980
-18,400
| -2% | -$3.42M |
|
20
GE Aerospace
GE
$378B
| $130M | 0.8% |
1,073,560
-95,547
| -8% | -$11.7M |
|
21
iShares MSCI Mexico ETF
EWW
$1.89B
| $129M | 0.79% |
2,492,283
+1,600
| +0.1% | +$86.6K |
|
|
22
Amgen
AMGN
$226B
| $127M | 0.78% |
918,025
+385,912
| +73% | +$60.8M |
|
23
AT&T
T
$167B
| $124M | 0.76% |
5,038,248
+246,238
| +5% | +$6.28M |
|
24
Verizon
VZ
$197B
| $124M | 0.76% |
2,843,224
-136,189
| -5% | -$6.28M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.76% |
945,125
-142,275
| -13% | -$19.5M |
|
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PCH
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 16% 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.