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State of Tennessee, Department of Treasury

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
Cap. Flow
-$334M
Cap. Flow %
-2.06%
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
AMGN icon
Amgen
AMGN
+$60.8M
4
MU icon
Micron Technology
MU
+$57.9M
5
GILD icon
Gilead Sciences
GILD
+$51.9M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$123M
2
AGN
Allergan plc
AGN
+$105M
3
HON icon
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
HD icon
26
Home Depot
HD
$344B
$118M 0.73%
1,024,358
-78,202
-7% -$9.05M
MO icon
27
Altria Group
MO
$110B
$118M 0.73%
2,172,362
+25,732
+1% +$1.38M
INDY icon
28
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$115M 0.71%
4,105,383
+3,400
+0.1% +$98.3K
MRK icon
29
Merck
MRK
$329B
$108M 0.67%
2,299,240
+894,888
+64% +$47.5M
PEP icon
30
PepsiCo
PEP
$191B
$108M 0.67%
1,143,674
-83,697
-7% -$7.96M
AVGO icon
31
Broadcom
AVGO
$2.02T
$97.7M 0.6%
7,816,970
-296,970
-4% -$3.75M
CMCSA icon
32
Comcast
CMCSA
$92.1B
$94.2M 0.58%
3,312,592
-490,942
-13% -$14.6M
V icon
33
Visa
V
$676B
$92.9M 0.57%
1,334,136
-42,135
-3% -$3.01M
TD icon
34
Toronto Dominion Bank
TD
$204B
$91.7M 0.57%
2,336,928
-222,613
-9% -$8.86M
SWKS icon
35
Skyworks Solutions
SWKS
$10.5B
$91.5M 0.56%
1,086,614
+208,636
+24% +$19.1M
CELG
36
DELISTED
Celgene Corp
CELG
$91.4M 0.56%
844,791
+493,226
+140% +$61.2M
PG icon
37
Procter & Gamble
PG
$338B
$91.2M 0.56%
1,268,180
-364,984
-22% -$27.4M
GS icon
38
Goldman Sachs
GS
$305B
$90.9M 0.56%
523,414
+4,850
+0.9% +$951K
INDA icon
39
iShares MSCI India ETF
INDA
$6.59B
$90.3M 0.56%
3,161,037
– –
UNH icon
40
UnitedHealth
UNH
$362B
$89M 0.55%
766,960
-35,455
-4% -$4.24M
MU icon
41
Micron Technology
MU
$1.06T
$88.9M 0.55%
5,932,142
+3,365,108
+131% +$57.9M
CVS icon
42
CVS Health
CVS
$122B
$88.6M 0.55%
918,470
-82,707
-8% -$8.69M
NXPI icon
43
NXP Semiconductors
NXPI
$59B
$85.3M 0.53%
980,162
+260,678
+36% +$23.5M
KO icon
44
Coca-Cola
KO
$376B
$80.7M 0.5%
2,012,666
-69,220
-3% -$2.77M
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$331M
$80.6M 0.5%
2,034,512
– –
IBM icon
46
IBM
IBM
$224B
$78.6M 0.48%
567,246
-129,309
-19% -$19.1M
LYB icon
47
LyondellBasell Industries
LYB
$20.1B
$75.8M 0.47%
909,441
-61,781
-6% -$5.49M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$75.4M 0.47%
16,457
+12,763
+346% +$78.9M
AIG icon
49
American International
AIG
$40B
$72.1M 0.44%
1,269,234
-18,258
-1% -$1.12M
SYNA icon
50
Synaptics
SYNA
$4.32B
$71.8M 0.44%
870,684
+138,709
+19% +$10.5M
1
2
3 4 5

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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.