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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 | |
|---|---|---|---|---|---|---|
751
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.34M | 0.01% |
+35,610
| New | +$1.63M |
|
752
Microchip Technology
MCHP
$42.2B
| $1.34M | 0.01% |
62,000
-1,400
| -2% | -$30.2K |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.01% |
17,300
-600
| -3% | -$52.5K |
|
754
Check Point Software Technologies
CHKP
$13.7B
| $1.33M | 0.01% |
+16,794
| New | +$1.34M |
|
|
CSC
755
DELISTED
Computer Sciences
CSC
| $1.32M | 0.01% |
51,020
-2,847
| -5% | -$76.8K |
|
756
Oil States International
OIS
$526M
| $1.31M | 0.01% |
50,200
| – | – |
|
757
Hormel Foods
HRL
$13.4B
| $1.3M | 0.01% |
41,000
-1,400
| -3% | -$42K |
|
|
FINL
758
DELISTED
Finish Line
FINL
| $1.28M | 0.01% |
66,600
-36,300
| -35% | -$961K |
|
759
PVH
PVH
$3.77B
| $1.28M | 0.01% |
12,600
-12,400
| -50% | -$1.41M |
|
760
Graco
GGG
$13.3B
| $1.27M | 0.01% |
56,700
| – | – |
|
761
Dillards
DDS
$9.59B
| $1.26M | 0.01% |
14,400
| – | – |
|
762
KLA
KLAC
$274B
| $1.25M | 0.01% |
250,000
-11,000
| -4% | -$56.5K |
|
763
Silicon Laboratories
SLAB
$7.28B
| $1.25M | 0.01% |
+30,000
| New | +$1.37M |
|
764
Cincinnati Financial
CINF
$26.5B
| $1.24M | 0.01% |
23,000
-800
| -3% | -$43K |
|
765
Darden Restaurants
DRI
$25.4B
| $1.23M | 0.01% |
20,136
-57,042
| -74% | -$3.62M |
|
766
Tapestry
TPR
$25.9B
| $1.23M | 0.01% |
42,600
-98,164
| -70% | -$3.03M |
|
|
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | 0.01% |
+120,000
| New | +$1.14M |
|
768
Methanex
MEOH
$4.19B
| $1.22M | 0.01% |
+36,900
| New | +$1.58M |
|
|
AVG
769
DELISTED
AVG Technologies N.V.
AVG
| $1.21M | 0.01% |
+55,485
| New | +$1.41M |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.01% |
37,700
| – | – |
|
771
Lincoln Electric
LECO
$15.5B
| $1.19M | 0.01% |
22,600
| – | – |
|
772
CenterPoint Energy
CNP
$26.7B
| $1.18M | 0.01% |
65,400
-2,300
| -3% | -$43K |
|
773
Nordson
NDSN
$17.3B
| $1.16M | 0.01% |
18,500
-128,694
| -87% | -$9.04M |
|
774
Andersons Inc
ANDE
$2.21B
| $1.16M | 0.01% |
33,900
-20,500
| -38% | -$735K |
|
|
ICOL
775
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.15M | 0.01% |
101,212
| – | – |
|
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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.