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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
RAMP icon
701
LiveRamp
RAMP
$2.31B
$1.82M 0.01%
92,200
– –
CAM
702
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.81M 0.01%
29,500
-100,595
-77% -$5.55M
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.79M 0.01%
+66,000
New +$1.96M
HOG icon
704
Harley-Davidson
HOG
$2.9B
$1.76M 0.01%
32,000
-2,000
-6% -$113K
A icon
705
Agilent Technologies
A
$42.2B
$1.75M 0.01%
51,100
-133,605
-72% -$5.06M
WYNN icon
706
Wynn Resorts
WYNN
$10.5B
$1.75M 0.01%
32,996
-11,894
-26% -$1.03M
MSI icon
707
Motorola Solutions
MSI
$77B
$1.72M 0.01%
25,100
-5,385
-18% -$340K
SNPS icon
708
Synopsys
SNPS
$78.8B
$1.71M 0.01%
37,100
– –
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
$1.71M 0.01%
31,018
-1,130
-4% -$64.3K
XLNX
710
DELISTED
Xilinx Inc
XLNX
$1.71M 0.01%
40,300
-106,124
-72% -$4.47M
CDP icon
711
COPT Defense Properties
CDP
$4.23B
$1.7M 0.01%
80,700
-20,000
-20% -$452K
FCS
712
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.69M 0.01%
120,000
– –
MUR icon
713
Murphy Oil
MUR
$4.99B
$1.69M 0.01%
69,692
+42,692
+158% +$1.36M
MAC icon
714
Macerich
MAC
$6.99B
$1.68M 0.01%
21,800
-800
-4% -$61.9K
LH icon
715
Labcorp
LH
$26.2B
$1.66M 0.01%
17,809
-582
-3% -$60.2K
JOY
716
DELISTED
Joy Global Inc
JOY
$1.65M 0.01%
110,756
+37,656
+52% +$913K
O icon
717
Realty Income
O
$59.6B
$1.63M 0.01%
35,398
-1,238
-3% -$55.9K
SLG icon
718
SL Green Realty
SLG
$4.08B
$1.62M 0.01%
15,495
-82,538
-84% -$8.86M
CF icon
719
CF Industries
CF
$17.7B
$1.62M 0.01%
36,000
-2,000
-5% -$116K
WRB icon
720
W.R. Berkley
WRB
$26.2B
$1.61M 0.01%
100,238
– –
L icon
721
Loews
L
$23B
$1.6M 0.01%
44,370
-3,600
-8% -$135K
FDS icon
722
Factset
FDS
$10.2B
$1.6M 0.01%
10,000
– –
MOS icon
723
The Mosaic Company
MOS
$6.92B
$1.59M 0.01%
51,000
+2,000
+4% +$82.5K
SON icon
724
Sonoco
SON
$5.77B
$1.58M 0.01%
41,900
– –
KIM icon
725
Kimco Realty
KIM
$16.4B
$1.57M 0.01%
64,200
-2,200
-3% -$52.8K
27 28
29
30 31

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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.