We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.02% |
56,502
-2,000
| -3% | -$92.4K |
|
627
Pitney Bowes
PBI
$2.28B
| $2.51M | 0.02% |
126,284
+93,284
| +283% | +$1.91M |
|
628
Avnet
AVT
$7.87B
| $2.5M | 0.02% |
58,700
-50,000
| -46% | -$2.08M |
|
629
Helen of Troy
HELE
$699M
| $2.48M | 0.02% |
27,800
-20,800
| -43% | -$1.86M |
|
|
FLG
630
Flagstar Bank National Association
FLG
$5.92B
| $2.48M | 0.02% |
45,767
| – | – |
|
631
OGE Energy
OGE
$9.71B
| $2.47M | 0.02% |
90,300
-60,000
| -40% | -$1.71M |
|
632
InterDigital
IDCC
$8.88B
| $2.46M | 0.02% |
48,700
| – | – |
|
633
FirstService
FSV
$6.18B
| $2.45M | 0.02% |
+77,680
| New | +$2.41M |
|
634
International Paper
IP
$21.8B
| $2.43M | 0.02% |
68,006
-2,324
| -3% | -$98.5K |
|
635
Eagle Materials
EXP
$6.41B
| $2.43M | 0.02% |
35,500
| – | – |
|
|
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
| $2.42M | 0.02% |
19,200
-5,000
| -21% | -$817K |
|
637
CoreCivic
CXW
$3.13B
| $2.42M | 0.01% |
81,851
| – | – |
|
638
Vornado Realty Trust
VNO
$7.41B
| $2.41M | 0.01% |
32,960
-1,113
| -3% | -$84K |
|
639
Idexx Laboratories
IDXX
$44.7B
| $2.41M | 0.01% |
32,400
| – | – |
|
640
Amphenol
APH
$204B
| $2.4M | 0.01% |
188,800
-6,800
| -3% | -$91.3K |
|
|
ATVI
641
DELISTED
Activision Blizzard
ATVI
| $2.38M | 0.01% |
+77,100
| New | +$2.15M |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $2.38M | 0.01% |
31,701
-16,253
| -34% | -$1.23M |
|
643
Post Holdings
POST
$3.65B
| $2.36M | 0.01% |
+61,120
| New | +$2.4M |
|
|
GGP
644
DELISTED
GGP Inc.
GGP
| $2.36M | 0.01% |
91,000
-8,000
| -8% | -$210K |
|
645
Paychex
PAYX
$44.6B
| $2.36M | 0.01% |
49,500
-2,800
| -5% | -$131K |
|
646
Belden
BDC
$5.36B
| $2.33M | 0.01% |
50,000
| – | – |
|
|
THS
647
DELISTED
Treehouse Foods
THS
| $2.33M | 0.01% |
30,000
| – | – |
|
|
AHL
648
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.32M | 0.01% |
+50,000
| New | +$2.38M |
|
649
Allegion
ALLE
$14.2B
| $2.31M | 0.01% |
40,150
+24,784
| +161% | +$1.51M |
|
|
ALTR
650
DELISTED
Altera Corp
ALTR
| $2.29M | 0.01% |
45,800
-1,600
| -3% | -$79.5K |
|
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.