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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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.2B
| $7.31M | 0.05% |
173,000
+74,200
| +75% | +$2.99M |
|
377
Lennox International
LII
$14.5B
| $7.3M | 0.05% |
64,392
-48,467
| -43% | -$5.69M |
|
378
Cirrus Logic
CRUS
$6.08B
| $7.25M | 0.04% |
230,000
+180,500
| +365% | +$5.53M |
|
379
Marvell Technology
MRVL
$199B
| $7.24M | 0.04% |
800,000
+20,000
| +3% | +$228K |
|
380
Brinker International
EAT
$10.2B
| $7.19M | 0.04% |
136,500
| – | – |
|
381
Dick's Sporting Goods
DKS
$18.1B
| $7.18M | 0.04% |
144,800
| – | – |
|
382
Nabors Industries
NBR
$1.35B
| $7.15M | 0.04% |
15,140
-6,000
| -28% | -$3.37M |
|
383
Waste Management
WM
$89.6B
| $7.14M | 0.04% |
143,385
+76,085
| +113% | +$3.79M |
|
384
HP
HPQ
$28.6B
| $7.08M | 0.04% |
609,210
-21,359
| -3% | -$277K |
|
|
KITE
385
DELISTED
Kite Pharma, Inc.
KITE
| $7.07M | 0.04% |
+126,962
| New | +$7.99M |
|
386
Qorvo
QRVO
$8.68B
| $7.05M | 0.04% |
156,600
+133,200
| +569% | +$8.04M |
|
387
AES
AES
$10.5B
| $7.02M | 0.04% |
717,000
+146,400
| +26% | +$1.77M |
|
388
IDEX
IEX
$17.6B
| $6.96M | 0.04% |
97,600
| – | – |
|
389
Trane Technologies
TT
$105B
| $6.96M | 0.04% |
136,991
-221,841
| -62% | -$13.3M |
|
390
Equinix
EQIX
$106B
| $6.93M | 0.04% |
25,365
+16,465
| +185% | +$4.51M |
|
391
Agnico Eagle Mines
AEM
$91.3B
| $6.93M | 0.04% |
274,709
-16,454
| -6% | -$401K |
|
392
Fortune Brands Innovations
FBIN
$5.78B
| $6.88M | 0.04% |
169,650
| – | – |
|
|
DD
393
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.04% |
138,300
-109,279
| -44% | -$5.83M |
|
394
DTE Energy
DTE
$29B
| $6.61M | 0.04% |
96,703
+5,771
| +6% | +$386K |
|
395
Salesforce
CRM
$165B
| $6.6M | 0.04% |
95,100
-200
| -0.2% | -$14.2K |
|
|
LUX
396
DELISTED
Luxottica Group
LUX
| $6.52M | 0.04% |
+94,129
| New | +$6.51M |
|
397
Deluxe
DLX
$1.11B
| $6.5M | 0.04% |
116,700
| – | – |
|
398
Stanley Black & Decker
SWK
$15.4B
| $6.5M | 0.04% |
67,052
+27,607
| +70% | +$2.84M |
|
399
M&T Bank
MTB
$36.6B
| $6.49M | 0.04% |
53,228
-700
| -1% | -$87.5K |
|
400
Regency Centers
REG
$14.1B
| $6.43M | 0.04% |
103,500
+50,000
| +93% | +$3.08M |
|
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.