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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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$9.92B
| $8.9M | 0.05% |
229,135
-98,259
| -30% | -$4.03M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $8.9M | 0.05% |
77,000
+60,000
| +353% | +$8.04M |
|
328
Centene
CNC
$32.6B
| $8.87M | 0.05% |
327,200
+20,000
| +7% | +$669K |
|
|
CYN
329
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.81M | 0.05% |
+100,000
| New | +$8.86M |
|
330
Hasbro
HAS
$13.6B
| $8.8M | 0.05% |
122,056
+69,400
| +132% | +$5.36M |
|
331
Estee Lauder
EL
$31.7B
| $8.79M | 0.05% |
109,000
-28,093
| -20% | -$2.35M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $8.79M | 0.05% |
220,341
-64,953
| -23% | -$3.15M |
|
333
United Therapeutics
UTHR
$21.5B
| $8.78M | 0.05% |
66,900
| – | – |
|
334
Edwards Lifesciences
EW
$53.2B
| $8.77M | 0.05% |
370,200
-1,052,076
| -74% | -$25.4M |
|
|
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
| $8.76M | 0.05% |
200,379
+81,317
| +68% | +$3.92M |
|
336
Brown-Forman Class B
BF.B
$12.8B
| $8.75M | 0.05% |
282,288
+107,104
| +61% | +$3.49M |
|
337
Energizer
ENR
$1.55B
| $8.68M | 0.05% |
224,100
+130,000
| +138% | +$5.2M |
|
338
Franco-Nevada
FNV
$44.6B
| $8.65M | 0.05% |
+196,416
| New | +$8.46M |
|
|
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.63M | 0.05% |
+150,803
| New | +$8.63M |
|
340
Gildan
GIL
$10.6B
| $8.62M | 0.05% |
286,710
-33,092
| -10% | -$1.06M |
|
341
Cencora
COR
$59.2B
| $8.61M | 0.05% |
90,596
+57,396
| +173% | +$6.02M |
|
342
Hanover Insurance
THG
$7.76B
| $8.55M | 0.05% |
+110,000
| New | +$8.71M |
|
343
Zoetis
ZTS
$31.2B
| $8.52M | 0.05% |
206,895
-82,700
| -29% | -$3.83M |
|
344
Pinnacle West Capital
PNW
$12.2B
| $8.51M | 0.05% |
132,706
+60,400
| +84% | +$3.69M |
|
345
Ross Stores
ROST
$78.7B
| $8.44M | 0.05% |
174,196
+108,396
| +165% | +$5.54M |
|
|
GREK
346
Global X MSCI Greece ETF
GREK
$331M
| $8.44M | 0.05% |
292,849
| – | – |
|
347
Aflac
AFL
$60.7B
| $8.33M | 0.05% |
286,608
-4,600
| -2% | -$139K |
|
|
EA
348
DELISTED
Electronic Arts
EA
| $8.31M | 0.05% |
122,700
-7,215
| -6% | -$506K |
|
349
Leidos
LDOS
$17.9B
| $8.26M | 0.05% |
200,000
+140,000
| +233% | +$5.84M |
|
350
Molina Healthcare
MOH
$10.7B
| $8.26M | 0.05% |
+120,000
| New | +$8.9M |
|
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.