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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 | |
|---|---|---|---|---|---|---|
|
CXRX
476
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.54M | 0.03% |
+106,690
| New | +$7.9M |
|
477
Westlake Corp
WLK
$10.2B
| $4.53M | 0.03% |
87,300
+20,000
| +30% | +$1.17M |
|
478
JB Hunt Transport Services
JBHT
$26.5B
| $4.53M | 0.03% |
63,387
-78,881
| -55% | -$6.25M |
|
479
Republic Services
RSG
$65.9B
| $4.53M | 0.03% |
109,817
+69,657
| +173% | +$2.87M |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.03% |
94,200
| – | – |
|
481
Ecolab
ECL
$77.4B
| $4.5M | 0.03% |
41,000
-33,865
| -45% | -$3.79M |
|
482
International Flavors & Fragrances
IFF
$21.4B
| $4.5M | 0.03% |
43,549
-400
| -0.9% | -$44.2K |
|
|
PX
483
DELISTED
Praxair Inc
PX
| $4.48M | 0.03% |
44,000
-1,500
| -3% | -$165K |
|
484
Highwoods Properties
HIW
$3.51B
| $4.47M | 0.03% |
115,400
-20,000
| -15% | -$805K |
|
485
Methode Electronics
MEI
$593M
| $4.47M | 0.03% |
140,000
-19,800
| -12% | -$558K |
|
486
Emerson Electric
EMR
$91.6B
| $4.43M | 0.03% |
100,400
-279,800
| -74% | -$13.8M |
|
487
Fortinet
FTNT
$121B
| $4.42M | 0.03% |
520,500
| – | – |
|
488
Bank of Hawaii
BOH
$3.15B
| $4.42M | 0.03% |
69,600
+60,000
| +625% | +$3.89M |
|
489
NNN REIT
NNN
$8.87B
| $4.42M | 0.03% |
121,800
| – | – |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $4.39M | 0.03% |
167,297
-3,600
| -2% | -$105K |
|
491
Manhattan Associates
MANH
$11.7B
| $4.36M | 0.03% |
+70,000
| New | +$4.36M |
|
|
CB
492
DELISTED
CHUBB CORPORATION
CB
| $4.32M | 0.03% |
35,200
-1,200
| -3% | -$147K |
|
493
Rockwell Automation
ROK
$49.5B
| $4.3M | 0.03% |
42,365
-55,983
| -57% | -$6.34M |
|
494
Community Health Systems
CYH
$419M
| $4.28M | 0.03% |
121,000
+36,300
| +43% | +$1.66M |
|
495
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.27M | 0.03% |
88,300
+54,000
| +157% | +$2.63M |
|
|
RIGP
496
DELISTED
Transocean Partners LLC
RIGP
| $4.26M | 0.03% |
445,656
-59,100
| -12% | -$675K |
|
497
Telephone and Data Systems
TDS
$4.03B
| $4.24M | 0.03% |
170,000
-40,000
| -19% | -$1.12M |
|
|
MASI
498
DELISTED
Masimo
MASI
| $4.24M | 0.03% |
110,000
+72,800
| +196% | +$2.97M |
|
499
Illinois Tool Works
ITW
$82.9B
| $4.2M | 0.03% |
51,000
-4,000
| -7% | -$350K |
|
500
eBay
EBAY
$46.5B
| $4.19M | 0.03% |
171,600
-1,038,349
| -86% | -$27.9M |
|
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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.