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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
GTY
1001
Getty Realty Corp
GTY
$2.05B
– –
-20,559
Closed -$332K
HAFC icon
1002
Hanmi Financial
HAFC
$963M
– –
-24,900
Closed -$619K
HAE icon
1003
Haemonetics
HAE
$4.11B
– –
-40,200
Closed -$1.66M
HAIN icon
1004
Hain Celestial
HAIN
$53.9M
– –
-332,044
Closed -$21.9M
HCI icon
1005
HCI Group
HCI
$2.32B
– –
-7,300
Closed -$323K
HCSG icon
1006
Healthcare Services Group
HCSG
$1.45B
– –
-54,900
Closed -$1.81M
HHS icon
1007
Harte-Hanks
HHS
$20.8M
– –
-3,370
Closed -$201K
HLIT icon
1008
Harmonic Inc
HLIT
$1.42B
– –
-70,000
Closed -$478K
HLT icon
1009
Hilton Worldwide
HLT
$72.2B
– –
-86,667
Closed -$7.16M
HMN icon
1010
Horace Mann Educators
HMN
$2.1B
– –
-31,800
Closed -$1.16M
HOMB icon
1011
Home BancShares
HOMB
$6.27B
– –
-91,600
Closed -$1.67M
HOPE icon
1012
Hope Bancorp
HOPE
$1.85B
– –
-62,100
Closed -$918K
HQY icon
1013
HealthEquity
HQY
$8.83B
– –
-26,200
Closed -$840K
HSII
1014
DELISTED
Heidrick & Struggles
HSII
– –
-12,800
Closed -$334K
HSTM icon
1015
HealthStream
HSTM
$849M
– –
-18,200
Closed -$554K
HTH icon
1016
Hilltop Holdings
HTH
$2.28B
– –
-1
Closed –
HTLD icon
1017
Heartland Express
HTLD
$979M
– –
-43,200
Closed -$874K
HUBG icon
1018
HUB Group
HUBG
$2.55B
– –
-52,800
Closed -$1.06M
HVT icon
1019
Haverty Furniture Companies
HVT
$450M
– –
-16,100
Closed -$348K
HWKN icon
1020
Hawkins
HWKN
$2.67B
– –
-14,800
Closed -$299K
HZO icon
1021
MarineMax
HZO
$1.15B
– –
-19,400
Closed -$456K
IART icon
1022
Integra LifeSciences
IART
$1.42B
– –
-47,951
Closed -$1.32M
IBKR icon
1023
Interactive Brokers
IBKR
$41.4B
– –
-182,400
Closed -$1.9M
ICUI icon
1024
ICU Medical
ICUI
$4.58B
– –
-11,000
Closed -$1.05M
INDB icon
1025
Independent Bank
INDB
$4.05B
– –
-19,700
Closed -$924K
39 40
41
42 43

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PCH
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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.