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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 | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$25.2B
| $763K | ﹤0.01% |
51,400
-98,051
| -66% | -$1.95M |
|
|
HCBK
827
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $763K | ﹤0.01% |
75,000
-2,600
| -3% | -$25.7K |
|
828
Wolfspeed
WOLF
$1.64B
| $761K | ﹤0.01% |
31,400
| – | – |
|
829
Clean Harbors
CLH
$16.9B
| $752K | ﹤0.01% |
17,100
| – | – |
|
|
MLNX
830
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $737K | ﹤0.01% |
+19,500
| New | +$837K |
|
831
AMC Global Media
AMCX
$496M
| $732K | ﹤0.01% |
10,000
-40,000
| -80% | -$3.09M |
|
832
News Corp Class A
NWSA
$15.6B
| $719K | ﹤0.01% |
57,000
-121,700
| -68% | -$1.69M |
|
833
Telus
TU
$15.2B
| $714K | ﹤0.01% |
45,290
-1,635,702
| -97% | -$27.2M |
|
|
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $713K | ﹤0.01% |
14,500
-45,004
| -76% | -$2.6M |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $709K | ﹤0.01% |
10,000
-30,000
| -75% | -$2.43M |
|
836
FMC
FMC
$1.27B
| $705K | ﹤0.01% |
23,982
-808
| -3% | -$31.3K |
|
|
GRMN
837
Garmin
GRMN
$60.2B
| $685K | ﹤0.01% |
19,100
-700
| -4% | -$27.9K |
|
838
CubeSmart
CUBE
$9.4B
| $680K | ﹤0.01% |
+25,000
| New | +$639K |
|
839
AutoNation
AN
$6.89B
| $663K | ﹤0.01% |
11,400
-400
| -3% | -$24.3K |
|
840
GameStop
GME
$8.33B
| $659K | ﹤0.01% |
64,000
-99,600
| -61% | -$1.11M |
|
841
Teradata
TDC
$2.57B
| $655K | ﹤0.01% |
22,600
-800
| -3% | -$25.6K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $649K | ﹤0.01% |
15,600
-54,457
| -78% | -$2.52M |
|
843
Copart
CPRT
$27.2B
| $619K | ﹤0.01% |
150,400
| – | – |
|
844
Trinity Industries
TRN
$2.34B
| $598K | ﹤0.01% |
36,670
| – | – |
|
845
Warner Bros
WBD
$69.6B
| $588K | ﹤0.01% |
22,600
-800
| -3% | -$23.7K |
|
|
SUNE
846
DELISTED
SUNEDISON, INC COM
SUNE
| $574K | ﹤0.01% |
80,000
| – | – |
|
847
Ciena
CIEN
$62.7B
| $553K | ﹤0.01% |
26,700
| – | – |
|
848
Tenet Healthcare
THC
$21.5B
| $544K | ﹤0.01% |
14,725
-500
| -3% | -$25.8K |
|
849
First Solar
FSLR
$24B
| $513K | ﹤0.01% |
12,000
-51,962
| -81% | -$2.4M |
|
|
HI
850
DELISTED
Hillenbrand
HI
| $445K | ﹤0.01% |
17,100
-48,500
| -74% | -$1.34M |
|
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.