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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$49.4B
| $13.4M | 0.08% |
377,634
+57,200
| +18% | +$1.94M |
|
252
AutoZone
AZO
$49.8B
| $13.2M | 0.08% |
18,301
+3,800
| +26% | +$2.69M |
|
253
Global Payments
GPN
$24.2B
| $13.2M | 0.08% |
229,600
+180,000
| +363% | +$10M |
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 0.08% |
413,143
+283,988
| +220% | +$11.9M |
|
|
GG
255
DELISTED
Goldcorp Inc
GG
| $13M | 0.08% |
1,036,995
-411,588
| -28% | -$5.75M |
|
256
Qualcomm
QCOM
$174B
| $12.9M | 0.08% |
241,000
-57,125
| -19% | -$3.39M |
|
257
American Financial Group
AFG
$12B
| $12.8M | 0.08% |
186,300
-20,000
| -10% | -$1.38M |
|
258
CME Group
CME
$95B
| $12.8M | 0.08% |
137,863
+6,906
| +5% | +$656K |
|
259
Acuity Brands
AYI
$10.8B
| $12.8M | 0.08% |
72,781
+19,258
| +36% | +$3.74M |
|
260
Tractor Supply
TSCO
$18.6B
| $12.7M | 0.08% |
755,500
+46,500
| +7% | +$828K |
|
261
Eaton
ETN
$178B
| $12.7M | 0.08% |
248,004
-276,132
| -53% | -$16.3M |
|
262
J.M. Smucker
SJM
$12.8B
| $12.6M | 0.08% |
110,500
+95,100
| +618% | +$10.6M |
|
263
CGI
GIB
$15.2B
| $12.6M | 0.08% |
348,894
-28,790
| -8% | -$1.08M |
|
264
Intuitive Surgical
ISRG
$141B
| $12.5M | 0.08% |
243,900
-161,181
| -40% | -$9.13M |
|
265
Abbott
ABT
$191B
| $12.4M | 0.08% |
308,823
-127,617
| -29% | -$6.02M |
|
266
Conagra Brands
CAG
$7.34B
| $12.4M | 0.08% |
392,064
+164,490
| +72% | +$5.52M |
|
267
Expedia Group
EXPE
$39.1B
| $12.2M | 0.08% |
103,728
+40,642
| +64% | +$4.68M |
|
268
Polaris
PII
$3.92B
| $12.1M | 0.07% |
100,700
| – | – |
|
269
Lennar Class A
LEN
$21B
| $12M | 0.07% |
261,920
+77,065
| +42% | +$3.78M |
|
270
Ameriprise Financial
AMP
$50B
| $11.9M | 0.07% |
108,725
-1,300
| -1% | -$153K |
|
|
JAH
271
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 0.07% |
240,000
| – | – |
|
272
Allstate
ALL
$65.2B
| $11.7M | 0.07% |
201,400
+35,800
| +22% | +$2.24M |
|
273
Tyson Foods
TSN
$19.9B
| $11.7M | 0.07% |
271,724
+87,930
| +48% | +$3.75M |
|
274
WEC Energy
WEC
$35.9B
| $11.7M | 0.07% |
223,283
+113,300
| +103% | +$5.51M |
|
275
CSX Corp
CSX
$93.7B
| $11.6M | 0.07% |
1,292,736
-1,251,900
| -49% | -$12.3M |
|
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.