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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 | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy Inc
TXNM
$5.91B
| $8.21M | 0.05% |
292,800
-60,000
| -17% | -$1.57M |
|
352
Automatic Data Processing
ADP
$110B
| $8.16M | 0.05% |
101,541
-3,400
| -3% | -$272K |
|
353
Ingredion
INGR
$6.66B
| $8.05M | 0.05% |
92,200
| – | – |
|
354
Lincoln National
LNC
$8.64B
| $7.9M | 0.05% |
166,404
-1,400
| -0.8% | -$75.1K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $7.88M | 0.05% |
113,726
+81,926
| +258% | +$6.56M |
|
356
American Tower
AMT
$81.4B
| $7.87M | 0.05% |
89,400
-23,400
| -21% | -$2.2M |
|
357
Western Digital
WDC
$167B
| $7.8M | 0.05% |
129,919
+1,323
| +1% | +$79.6K |
|
358
Texas Instruments
TXN
$250B
| $7.79M | 0.05% |
157,400
-7,600
| -5% | -$371K |
|
359
Macy's
M
$6.26B
| $7.75M | 0.05% |
151,000
-104,308
| -41% | -$6.54M |
|
|
SCG
360
DELISTED
Scana
SCG
| $7.73M | 0.05% |
137,328
-800
| -0.6% | -$42.9K |
|
361
UGI
UGI
$7.55B
| $7.71M | 0.05% |
221,350
-170,000
| -43% | -$5.94M |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $7.69M | 0.05% |
175,200
+25,000
| +17% | +$1.25M |
|
363
Roper Technologies
ROP
$39.4B
| $7.69M | 0.05% |
49,067
-60,402
| -55% | -$9.98M |
|
364
PACCAR
PCAR
$68.7B
| $7.67M | 0.05% |
220,580
-122,883
| -36% | -$4.98M |
|
365
Ryder
R
$10.1B
| $7.67M | 0.05% |
103,573
+17,173
| +20% | +$1.47M |
|
366
First American
FAF
$7.52B
| $7.65M | 0.05% |
195,800
-40,000
| -17% | -$1.58M |
|
367
Charles River Laboratories
CRL
$13.4B
| $7.62M | 0.05% |
+120,000
| New | +$8.62M |
|
368
Thermo Fisher Scientific
TMO
$220B
| $7.46M | 0.05% |
61,000
-125,298
| -67% | -$16.3M |
|
369
Everest Group
EG
$14.1B
| $7.45M | 0.05% |
43,000
-40,000
| -48% | -$7.24M |
|
370
Kilroy Realty
KRC
$4.3B
| $7.42M | 0.05% |
113,900
| – | – |
|
371
Mettler-Toledo International
MTD
$28.7B
| $7.4M | 0.05% |
26,000
| – | – |
|
372
Ovintiv
OVV
$17.2B
| $7.4M | 0.05% |
230,996
+22,892
| +11% | +$877K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $7.34M | 0.05% |
75,479
-4,053
| -5% | -$394K |
|
374
Analog Devices
ADI
$186B
| $7.34M | 0.05% |
130,064
-1,300
| -1% | -$75.6K |
|
375
Sherwin-Williams
SHW
$87.5B
| $7.31M | 0.05% |
98,487
-64,437
| -40% | -$5.65M |
|
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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.