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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$445B
| $53.6M | 0.33% |
984,392
-424,034
| -30% | -$27.6M |
|
77
US Bancorp
USB
$102B
| $53.4M | 0.33% |
1,302,679
+473,124
| +57% | +$20.5M |
|
78
3M
MMM
$93.9B
| $52.9M | 0.33% |
446,570
-22,226
| -5% | -$2.73M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $51.5M | 0.32% |
869,124
-6,916
| -0.8% | -$439K |
|
80
Stryker
SYK
$131B
| $49.8M | 0.31% |
529,098
+455,994
| +624% | +$45.2M |
|
81
American Express
AXP
$231B
| $49.5M | 0.31% |
667,073
-7,500
| -1% | -$577K |
|
82
Mondelez International
MDLZ
$80.8B
| $49.2M | 0.3% |
1,175,137
+26,854
| +2% | +$1.16M |
|
83
Elevance Health
ELV
$87B
| $48.2M | 0.3% |
344,554
+126,854
| +58% | +$19.1M |
|
84
United Parcel Service
UPS
$89.5B
| $48.2M | 0.3% |
488,654
+319,154
| +188% | +$31.5M |
|
85
Danaher
DHR
$144B
| $47.7M | 0.29% |
833,431
+190,170
| +30% | +$11.2M |
|
86
Prudential Financial
PRU
$42.6B
| $47.6M | 0.29% |
624,552
-12,400
| -2% | -$1.04M |
|
87
General Dynamics
GD
$106B
| $47.3M | 0.29% |
342,518
-35,779
| -9% | -$5.18M |
|
88
Costco
COST
$424B
| $45.2M | 0.28% |
312,634
+17,953
| +6% | +$2.56M |
|
89
Bank of Montreal
BMO
$128B
| $45.1M | 0.28% |
826,187
-78,099
| -9% | -$4.29M |
|
90
Vanguard Total Bond Market
BND
$162B
| $44.7M | 0.28% |
545,590
-55,600
| -9% | -$4.53M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 0.27% |
1,639,472
+383,373
| +31% | +$11.5M |
|
92
BCE
BCE
$21.6B
| $43.1M | 0.27% |
1,058,023
-95,163
| -8% | -$3.91M |
|
93
Kroger
KR
$34.9B
| $41.9M | 0.26% |
1,162,526
+130,288
| +13% | +$4.83M |
|
94
HCA Healthcare
HCA
$88B
| $41.9M | 0.26% |
541,193
+259,572
| +92% | +$23M |
|
95
iShares MSCI EAFE ETF
EFA
$80.4B
| $41.6M | 0.26% |
725,940
-10,800
| -1% | -$667K |
|
96
Delta Air Lines
DAL
$60.2B
| $41.5M | 0.26% |
925,656
+91,249
| +11% | +$4.1M |
|
97
iShares MSCI Poland ETF
EPOL
$815M
| $41.3M | 0.25% |
1,981,249
| – | – |
|
98
TJX Companies
TJX
$168B
| $41M | 0.25% |
1,148,284
-106,728
| -9% | -$3.74M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $40.7M | 0.25% |
591,638
-41,670
| -7% | -$3.27M |
|
100
Enbridge
ENB
$112B
| $40.6M | 0.25% |
1,098,275
-84,099
| -7% | -$3.51M |
|
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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.