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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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$59.9B
| $6.41M | 0.04% |
535,963
+48,483
| +10% | +$633K |
|
402
Quanta Services
PWR
$101B
| $6.38M | 0.04% |
263,456
-1,100
| -0.4% | -$28K |
|
403
NOV
NOV
$7.36B
| $6.37M | 0.04% |
169,096
-47,928
| -22% | -$1.96M |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $6.34M | 0.04% |
34,008
-400
| -1% | -$75.7K |
|
405
Blackstone
BX
$112B
| $6.33M | 0.04% |
203,800
| – | – |
|
406
Franklin Resources
BEN
$17.2B
| $6.28M | 0.04% |
168,525
-2,100
| -1% | -$90.9K |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $6.27M | 0.04% |
168,300
+100,000
| +146% | +$3.88M |
|
408
APA Corp
APA
$14B
| $6.26M | 0.04% |
159,836
-2,000
| -1% | -$91K |
|
409
Adobe
ADBE
$108B
| $6.26M | 0.04% |
76,100
-122,019
| -62% | -$9.89M |
|
410
Helmerich & Payne
HP
$4.3B
| $6.26M | 0.04% |
132,387
-33,241
| -20% | -$1.88M |
|
411
Cameco
CCJ
$42.6B
| $6.19M | 0.04% |
510,145
-42,170
| -8% | -$570K |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $6.15M | 0.04% |
203,881
+102,126
| +100% | +$3.51M |
|
|
MON
413
DELISTED
Monsanto Co
MON
| $6.14M | 0.04% |
72,000
-4,100
| -5% | -$405K |
|
414
Kimberly-Clark
KMB
$36.8B
| $6.07M | 0.04% |
55,700
-1,900
| -3% | -$209K |
|
415
Caterpillar
CAT
$393B
| $6.03M | 0.04% |
92,300
-3,200
| -3% | -$245K |
|
416
Devon Energy
DVN
$48.8B
| $6.01M | 0.04% |
162,127
-2,100
| -1% | -$96.4K |
|
417
Digital Realty Trust
DLR
$73.1B
| $5.89M | 0.04% |
+319,303
| New | +$20.8M |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.88M | 0.04% |
167,989
-3,300
| -2% | -$127K |
|
419
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.82M | 0.04% |
77,000
+17,200
| +29% | +$1.32M |
|
420
Lumen
LUMN
$6.6B
| $5.78M | 0.04% |
230,165
-5,348
| -2% | -$148K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.77M | 0.04% |
82,012
-87,839
| -52% | -$7.23M |
|
422
Mid-America Apartment Communities
MAA
$15.6B
| $5.73M | 0.04% |
+70,000
| New | +$5.52M |
|
423
FirstEnergy
FE
$27.1B
| $5.66M | 0.03% |
180,758
+114,418
| +172% | +$3.74M |
|
424
Pultegroup
PHM
$24.9B
| $5.63M | 0.03% |
298,467
-3,687
| -1% | -$75K |
|
|
BWLD
425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.61M | 0.03% |
29,000
| – | – |
|
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.