We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$7.85B
| $10.3M | 0.06% |
124,300
-45,705
| -27% | -$3.31M |
|
302
Mohawk Industries
MHK
$9.48B
| $10.2M | 0.06% |
56,201
+4,301
| +8% | +$852K |
|
303
Freeport-McMoran
FCX
$94.2B
| $10.2M | 0.06% |
1,052,391
+599,578
| +132% | +$7.19M |
|
304
Goodyear
GT
$1.8B
| $10.2M | 0.06% |
347,015
-1,500
| -0.4% | -$45K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $10.1M | 0.06% |
141,155
+29,692
| +27% | +$2.24M |
|
306
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.1M | 0.06% |
456,180
| – | – |
|
307
Extra Space Storage
EXR
$31.4B
| $10M | 0.06% |
130,200
-20,000
| -13% | -$1.46M |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $10M | 0.06% |
276,129
+87,097
| +46% | +$3.3M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.06% |
220,067
+93,614
| +74% | +$4.26M |
|
310
Under Armour
UAA
$2.3B
| $9.93M | 0.06% |
205,222
-219,018
| -52% | -$10.4M |
|
311
Dollar Tree
DLTR
$25B
| $9.84M | 0.06% |
147,606
-48,200
| -25% | -$3.62M |
|
312
Huntington Ingalls Industries
HII
$12.8B
| $9.79M | 0.06% |
91,400
+12,000
| +15% | +$1.37M |
|
|
B
313
Barrick Mining
B
$67.2B
| $9.62M | 0.06% |
1,518,330
-44,863
| -3% | -$337K |
|
|
WOOF
314
DELISTED
VCA Inc.
WOOF
| $9.48M | 0.06% |
180,000
+40,000
| +29% | +$2.24M |
|
315
Cboe Global Markets
CBOE
$30.6B
| $9.39M | 0.06% |
+140,000
| New | +$8.83M |
|
316
Marriott International
MAR
$92.2B
| $9.24M | 0.06% |
135,500
-10,214
| -7% | -$738K |
|
317
Huntington Bancshares
HBAN
$36.2B
| $9.2M | 0.06% |
867,871
+231,422
| +36% | +$2.58M |
|
318
Restaurant Brands International
QSR
$26.7B
| $9.14M | 0.06% |
255,091
-41,668
| -14% | -$1.65M |
|
319
Ashland
ASH
$3.38B
| $9.11M | 0.06% |
184,982
| – | – |
|
320
PPG Industries
PPG
$25.5B
| $9.1M | 0.06% |
103,757
-256,159
| -71% | -$26.1M |
|
321
Intercontinental Exchange
ICE
$85.9B
| $9.03M | 0.06% |
192,185
-3,000
| -2% | -$139K |
|
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $8.99M | 0.06% |
84,067
+12,067
| +17% | +$1.35M |
|
323
Rollins
ROL
$17.4B
| $8.99M | 0.06% |
752,859
-72,808
| -9% | -$919K |
|
|
FISV
324
Fiserv Inc
FISV
$28.5B
| $8.97M | 0.06% |
207,186
+2,742
| +1% | +$119K |
|
325
Graphic Packaging
GPK
$3.48B
| $8.94M | 0.06% |
698,612
| – | – |
|
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.