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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 | |
|---|---|---|---|---|---|---|
|
SPLS
776
DELISTED
Staples Inc
SPLS
| $1.15M | 0.01% |
98,000
-2,900
| -3% | -$40.8K |
|
777
Reinsurance Group of America
RGA
$16.4B
| $1.14M | 0.01% |
12,600
-10,000
| -44% | -$940K |
|
|
GAS
778
DELISTED
AGL Resources Inc
GAS
| $1.14M | 0.01% |
18,608
-36,140
| -66% | -$1.93M |
|
779
Align Technology
ALGN
$12.5B
| $1.14M | 0.01% |
20,000
-37,800
| -65% | -$2.25M |
|
|
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.01% |
17,448
-23,378
| -57% | -$1.71M |
|
|
TARO
781
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | 0.01% |
+7,871
| New | +$1.1M |
|
|
RAX
782
DELISTED
Rackspace Hosting Inc
RAX
| $1.12M | 0.01% |
45,400
| – | – |
|
|
PAY
783
DELISTED
Verifone Systems Inc
PAY
| $1.11M | 0.01% |
40,000
| – | – |
|
784
VeriSign
VRSN
$26B
| $1.09M | 0.01% |
15,500
-1,400
| -8% | -$95.4K |
|
785
CNX Resources
CNX
$5.23B
| $1.09M | 0.01% |
133,663
+89,143
| +200% | +$1.11M |
|
786
Dentsply Sirona
XRAY
$2.31B
| $1.09M | 0.01% |
21,600
-800
| -4% | -$42.6K |
|
787
Oshkosh
OSK
$9.41B
| $1.09M | 0.01% |
30,000
-37,700
| -56% | -$1.47M |
|
788
Mattel
MAT
$4.25B
| $1.08M | 0.01% |
51,500
-1,800
| -3% | -$42.1K |
|
|
CVC
789
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.08M | 0.01% |
33,400
-130,582
| -80% | -$3.56M |
|
790
RenaissanceRe
RNR
$13.3B
| $1.06M | 0.01% |
+10,000
| New | +$1.05M |
|
|
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.01% |
26,800
-900
| -3% | -$36.1K |
|
792
ABM Industries
ABM
$2.82B
| $1.05M | 0.01% |
38,400
-40,500
| -51% | -$1.28M |
|
|
GAP
793
The Gap Inc
GAP
$7.34B
| $1.04M | 0.01% |
36,500
-6,000
| -14% | -$206K |
|
794
Spectrum Brands
SPB
$2.09B
| $1.02M | 0.01% |
11,100
| – | – |
|
|
WPX
795
DELISTED
WPX Energy, Inc.
WPX
| $993K | 0.01% |
150,000
| – | – |
|
|
GWR
796
DELISTED
Genesee & Wyoming Inc.
GWR
| $993K | 0.01% |
16,800
| – | – |
|
797
Flowers Foods
FLO
$1.6B
| $990K | 0.01% |
+40,000
| New | +$908K |
|
798
Jefferies Financial Group
JEF
$12.9B
| $989K | 0.01% |
54,516
-1,899
| -3% | -$38.1K |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| $981K | 0.01% |
90,600
+36,451
| +67% | +$394K |
|
800
Avient
AVNT
$4.23B
| $968K | 0.01% |
33,000
| – | – |
|
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.