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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
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$962K 0.01%
39,600
-3,600
-8% -$99.9K
POM
802
DELISTED
PEPCO HOLDINGS, INC.
POM
$959K 0.01%
39,600
-1,400
-3% -$35.6K
KING
803
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$955K 0.01%
+70,530
New +$1.01M
TE
804
DELISTED
TECO ENERGY INC
TE
$940K 0.01%
35,800
-201,300
-85% -$4.51M
ARG
805
DELISTED
Airgas Inc
ARG
$920K 0.01%
10,300
-400
-4% -$39.6K
KS
806
DELISTED
KapStone Paper and Pack Corp.
KS
$913K 0.01%
55,300
-65,900
-54% -$1.44M
XYL icon
807
Xylem
XYL
$28.1B
$910K 0.01%
27,700
-1,000
-3% -$33.6K
CMC icon
808
Commercial Metals
CMC
$7.98B
$909K 0.01%
67,100
– –
AIV
809
Aimco
AIV
$379M
$898K 0.01%
182,017
-6,006
-3% -$30.4K
JBL icon
810
Jabil
JBL
$38.8B
$895K 0.01%
+40,000
New +$795K
WNR
811
DELISTED
Western Refining Inc
WNR
$887K 0.01%
20,100
– –
TRMB icon
812
Trimble
TRMB
$13.4B
$878K 0.01%
53,500
– –
WOR icon
813
Worthington Enterprises
WOR
$2.85B
$874K 0.01%
53,526
– –
ZION icon
814
Zions Bancorporation
ZION
$10.5B
$870K 0.01%
31,600
-1,100
-3% -$32.6K
MZTI
815
The Marzetti Company
MZTI
$3.22B
$868K 0.01%
8,900
– –
OHI icon
816
Omega Healthcare
OHI
$13.9B
$865K 0.01%
24,600
– –
DDD icon
817
3D Systems Corp
DDD
$601M
$849K 0.01%
73,500
– –
FLS icon
818
Flowserve
FLS
$10.3B
$843K 0.01%
20,500
-58,200
-74% -$2.67M
NFX
819
DELISTED
Newfield Exploration
NFX
$836K 0.01%
25,400
-900
-3% -$30.2K
RES icon
820
RPC Inc
RES
$1.39B
$834K 0.01%
94,200
– –
RVTY icon
821
Revvity
RVTY
$13.1B
$804K 0.01%
17,500
-600
-3% -$29.8K
ADT
822
DELISTED
ADT Corp
ADT
$794K ﹤0.01%
26,550
-900
-3% -$29.2K
ARRS
823
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$779K ﹤0.01%
30,000
– –
PBCT
824
DELISTED
People's United Financial Inc
PBCT
$774K ﹤0.01%
49,200
-1,700
-3% -$27K
AIG.WS
825
DELISTED
American International Group, Inc.
AIG.WS
$773K ﹤0.01%
34,045
– –
31 32
33
34 35

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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.