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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 | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$2.13B
| $11.5M | 0.07% |
150,000
+80,000
| +114% | +$6.46M |
|
277
Signet Jewelers
SIG
$3.62B
| $11.5M | 0.07% |
84,200
+30,200
| +56% | +$3.87M |
|
278
MSCI
MSCI
$41B
| $11.4M | 0.07% |
192,000
+30,000
| +19% | +$1.89M |
|
279
CMS Energy
CMS
$22.1B
| $11.4M | 0.07% |
322,700
-64,568
| -17% | -$2.18M |
|
280
NVIDIA
NVDA
$5.46T
| $11.4M | 0.07% |
18,441,720
-9,922,200
| -35% | -$5.37M |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $11.3M | 0.07% |
10,191
+3,859
| +61% | +$7.04M |
|
282
Carlisle Companies
CSL
$15B
| $11.3M | 0.07% |
129,098
-73,749
| -36% | -$7.37M |
|
283
Becton Dickinson
BDX
$49.7B
| $11.3M | 0.07% |
87,041
-1,003
| -1% | -$140K |
|
284
Bath & Body Works
BBWI
$3.69B
| $11.2M | 0.07% |
153,388
-106,986
| -41% | -$7.39M |
|
285
Carnival Corporation Ltd
CCL
$38.8B
| $11.1M | 0.07% |
223,138
+47,911
| +27% | +$2.44M |
|
286
Aon
AON
$74.9B
| $11M | 0.07% |
123,657
-1,500
| -1% | -$145K |
|
|
WWAV
287
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.07% |
272,100
-116,603
| -30% | -$5.56M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.07% |
284,967
+118,557
| +71% | +$4.96M |
|
289
Eversource Energy
ES
$27.2B
| $10.8M | 0.07% |
213,907
+43,300
| +25% | +$2.09M |
|
290
Ionis Pharmaceuticals
IONS
$9.26B
| $10.7M | 0.07% |
+265,815
| New | +$13.8M |
|
291
United Airlines
UAL
$41.3B
| $10.7M | 0.07% |
+201,843
| New | +$11.4M |
|
292
Pembina Pipeline
PBA
$28.5B
| $10.7M | 0.07% |
445,309
-39,553
| -8% | -$1.11M |
|
293
Hartford Financial Services
HIG
$37.7B
| $10.6M | 0.07% |
232,468
-2,200
| -0.9% | -$102K |
|
294
Raymond James Financial
RJF
$34.7B
| $10.6M | 0.07% |
319,500
+225,000
| +238% | +$8.34M |
|
295
Johnson Controls International
JCI
$92.5B
| $10.5M | 0.06% |
242,744
-51,092
| -17% | -$2.35M |
|
296
Imperial Oil
IMO
$63.6B
| $10.5M | 0.06% |
332,732
-27,971
| -8% | -$970K |
|
297
Palo Alto Networks
PANW
$320B
| $10.5M | 0.06% |
+365,328
| New | +$10.8M |
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.06% |
120,604
-1,500
| -1% | -$148K |
|
299
Archer Daniels Midland
ADM
$38.8B
| $10.4M | 0.06% |
250,336
-275,218
| -52% | -$12.6M |
|
300
Vertex Pharmaceuticals
VRTX
$132B
| $10.4M | 0.06% |
99,583
-16,810
| -14% | -$2.16M |
|
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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.