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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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$16.4B
| $5.55M | 0.03% |
178,334
-694,856
| -80% | -$23.5M |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $5.55M | 0.03% |
118,305
-1,100
| -0.9% | -$56.8K |
|
428
Kirby Corp
KEX
$7.26B
| $5.51M | 0.03% |
89,000
+20,000
| +29% | +$1.41M |
|
429
Principal Financial Group
PFG
$24.6B
| $5.46M | 0.03% |
115,344
-1,500
| -1% | -$77.7K |
|
430
CarMax
KMX
$8.52B
| $5.46M | 0.03% |
92,000
-52,431
| -36% | -$3.29M |
|
|
HES
431
DELISTED
Hess
HES
| $5.39M | 0.03% |
107,700
+68,900
| +178% | +$3.94M |
|
432
First Horizon
FHN
$12.3B
| $5.39M | 0.03% |
380,000
+30,000
| +9% | +$454K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $5.38M | 0.03% |
148,600
| – | – |
|
434
Travel + Leisure Co
TNL
$4.58B
| $5.38M | 0.03% |
165,726
-94,836
| -36% | -$3.41M |
|
435
Regions Financial
RF
$27B
| $5.35M | 0.03% |
593,336
-7,100
| -1% | -$70.2K |
|
436
Wintrust Financial
WTFC
$11B
| $5.34M | 0.03% |
100,000
-36,400
| -27% | -$1.92M |
|
437
East-West Bancorp
EWBC
$18.6B
| $5.34M | 0.03% |
138,900
-130,000
| -48% | -$5.49M |
|
438
KeyCorp
KEY
$24.6B
| $5.33M | 0.03% |
409,932
-4,500
| -1% | -$63.9K |
|
439
Whirlpool
WHR
$2.79B
| $5.32M | 0.03% |
36,153
-7,400
| -17% | -$1.25M |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $5.27M | 0.03% |
166,584
-1,900
| -1% | -$67.2K |
|
441
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $5.26M | 0.03% |
117,000
| – | – |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $5.24M | 0.03% |
274,100
+207,800
| +313% | +$4.15M |
|
443
Edgewell Personal Care
EPC
$1.31B
| $5.23M | 0.03% |
+64,100
| New | +$5.8M |
|
444
Fair Isaac
FICO
$24B
| $5.23M | 0.03% |
61,900
| – | – |
|
|
WDR
445
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.22M | 0.03% |
+150,000
| New | +$6.2M |
|
446
Chubb
CB
$133B
| $5.16M | 0.03% |
49,900
-1,700
| -3% | -$178K |
|
447
McCormick & Company Non-Voting
MKC
$14.6B
| $5.04M | 0.03% |
122,702
-4,338
| -3% | -$176K |
|
448
Viatris
VTRS
$18.4B
| $5.01M | 0.03% |
124,581
-79,519
| -39% | -$4.43M |
|
|
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.01M | 0.03% |
+273,761
| New | +$7.13M |
|
450
A.O. Smith
AOS
$8.49B
| $5M | 0.03% |
153,462
-125,900
| -45% | -$4.3M |
|
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.