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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 | |
|---|---|---|---|---|---|---|
876
Anika Therapeutics
ANIK
$283M
| – | – |
-11,500
| Closed | -$380K |
|
877
AngioDynamics
ANGO
$647M
| – | – |
-20,300
| Closed | -$333K |
|
878
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-6,400
| Closed | -$397K |
|
879
Artivion
AORT
$1.39B
| – | – |
-19,600
| Closed | -$221K |
|
880
American Public Education
APEI
$828M
| – | – |
-13,500
| Closed | -$347K |
|
881
Apogee Enterprises
APOG
$888M
| – | – |
-22,700
| Closed | -$1.2M |
|
882
ArcBest
ARCB
$3.28B
| – | – |
-18,900
| Closed | -$601K |
|
883
Archrock
AROC
$5.85B
| – | – |
-53,700
| Closed | -$1.75M |
|
|
EFOR
884
Everforth Inc
EFOR
$1.37B
| – | – |
-35,700
| Closed | -$1.4M |
|
|
ASRT
885
DELISTED
Assertio
ASRT
| – | – |
-767
| Closed | -$987K |
|
886
Astec Industries
ASTE
$975M
| – | – |
-14,700
| Closed | -$615K |
|
887
ATI
ATI
$30.9B
| – | – |
-18,300
| Closed | -$553K |
|
888
Avista
AVA
$3.24B
| – | – |
-44,600
| Closed | -$1.37M |
|
889
AeroVironment
AVAV
$9.59B
| – | – |
-15,700
| Closed | -$409K |
|
890
American Vanguard Corp
AVD
$62.8M
| – | – |
-19,800
| Closed | -$273K |
|
891
American States Water
AWR
$3.52B
| – | – |
-30,200
| Closed | -$1.13M |
|
892
Axos Financial
AX
$5.72B
| – | – |
-40,800
| Closed | -$1.08M |
|
|
AXON
893
Axon Enterprise
AXON
$50B
| – | – |
-41,000
| Closed | -$1.37M |
|
894
Azenta
AZTA
$1.49B
| – | – |
-52,200
| Closed | -$598K |
|
895
AZZ Inc
AZZ
$4.52B
| – | – |
-20,000
| Closed | -$1.04M |
|
896
Banner Corp
BANR
$2.5B
| – | – |
-14,600
| Closed | -$700K |
|
897
Boise Cascade
BCC
$2.94B
| – | – |
-30,600
| Closed | -$1.12M |
|
898
Brink's
BCO
$4.72B
| – | – |
-121,700
| Closed | -$3.58M |
|
|
BELFB
899
Bel Fuse Inc Class B
BELFB
$4.13B
| – | – |
-8,900
| Closed | -$183K |
|
|
BFS
900
Saul Centers
BFS
$865M
| – | – |
-8,800
| Closed | -$433K |
|
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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.