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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 | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$22.9B
| $15.7M | 0.1% |
260,657
| – | – |
|
227
Arthur J. Gallagher & Co
AJG
$64.3B
| $15.5M | 0.1% |
376,100
+45,000
| +14% | +$2.04M |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $15.5M | 0.1% |
435,000
+63,000
| +17% | +$2.42M |
|
229
Clorox
CLX
$12.7B
| $15.4M | 0.09% |
133,154
+79,300
| +147% | +$8.9M |
|
230
Ametek
AME
$58.9B
| $15.3M | 0.09% |
291,578
+4,767
| +2% | +$257K |
|
231
Halliburton
HAL
$27.5B
| $15.1M | 0.09% |
427,681
-116,246
| -21% | -$4.57M |
|
|
FL
232
DELISTED
Foot Locker
FL
| $15.1M | 0.09% |
209,500
| – | – |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52.7B
| $15M | 0.09% |
790,801
-4,300
| -0.5% | -$87.4K |
|
234
PayPal
PYPL
$51.1B
| $14.8M | 0.09% |
+476,952
| New | +$17.1M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $14.8M | 0.09% |
246,900
+117,596
| +91% | +$7.68M |
|
236
Cigna
CI
$73.3B
| $14.7M | 0.09% |
108,532
-106,403
| -50% | -$15.4M |
|
237
Zimmer Biomet
ZBH
$18.7B
| $14.6M | 0.09% |
160,062
+132,458
| +480% | +$13.3M |
|
238
Old Dominion Freight Line
ODFL
$45B
| $14.5M | 0.09% |
714,099
+475,599
| +199% | +$10.8M |
|
|
WCN
239
Waste Connections
WCN
$41.6B
| $14.4M | 0.09% |
445,550
-1,492
| -0.3% | -$48.2K |
|
240
Southern Company
SO
$107B
| $14.3M | 0.09% |
320,701
-4,800
| -1% | -$211K |
|
241
Keurig Dr Pepper
KDP
$42B
| $14.1M | 0.09% |
177,922
-29,083
| -14% | -$2.28M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.09% |
114,930
-800
| -0.7% | -$99.7K |
|
|
FSL
243
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.9M | 0.09% |
380,000
+150,000
| +65% | +$5.62M |
|
|
COLO
244
Global X MSCI Colombia ETF
COLO
$212M
| $13.8M | 0.09% |
419,144
| – | – |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.08% |
318,554
+63,794
| +25% | +$3.16M |
|
246
Chipotle Mexican Grill
CMG
$41.4B
| $13.7M | 0.08% |
952,450
-521,000
| -35% | -$7.41M |
|
247
Sempra
SRE
$56.3B
| $13.7M | 0.08% |
282,400
-600
| -0.2% | -$29.5K |
|
248
Occidental Petroleum
OXY
$57.6B
| $13.5M | 0.08% |
205,068
+25,132
| +14% | +$1.75M |
|
249
Kinder Morgan
KMI
$71.9B
| $13.5M | 0.08% |
486,774
+218,260
| +81% | +$7.23M |
|
|
Y
250
DELISTED
Alleghany Corp
Y
| $13.4M | 0.08% |
28,700
| – | – |
|
Similar funds
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.