We are live on ! Find out more
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
LNW
1051
DELISTED
Light & Wonder
LNW
– –
-38,300
Closed -$595K
LPSN icon
1052
LivePerson
LPSN
$35.9M
– –
-2,547
Closed -$375K
LQD icon
1053
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-237,987
Closed -$27.5M
LQDT icon
1054
Liquidity Services
LQDT
$1.35B
– –
-19,500
Closed -$188K
LTC
1055
LTC Properties
LTC
$2.1B
– –
-27,600
Closed -$1.15M
LXP icon
1056
LXP Industrial Trust
LXP
$3.58B
– –
-32,500
Closed -$1.38M
LXU icon
1057
LSB Industries
LXU
$711M
– –
-19,760
Closed -$621K
LZB icon
1058
La-Z-Boy
LZB
$1.67B
– –
-40,300
Closed -$1.06M
MATV icon
1059
Mativ Holdings
MATV
$667M
– –
-23,800
Closed -$949K
MATW icon
1060
Matthews International
MATW
$722M
– –
-23,100
Closed -$1.23M
MATX icon
1061
Matsons
MATX
$6.39B
– –
-33,600
Closed -$1.41M
MCRI icon
1062
Monarch Casino & Resort
MCRI
$2.2B
– –
-7,900
Closed -$162K
MCS icon
1063
Marcus Corp
MCS
$929M
– –
-14,300
Closed -$274K
MDXG icon
1064
MiMedx Group
MDXG
$612M
– –
-72,000
Closed -$834K
MED icon
1065
Medifast
MED
$128M
– –
-8,500
Closed -$275K
MHO icon
1066
M/I Homes
MHO
$3.9B
– –
-18,900
Closed -$466K
MKSI icon
1067
MKS Inc
MKSI
$20.7B
– –
-41,400
Closed -$1.57M
MKTX icon
1068
MarketAxess Holdings
MKTX
$5.72B
– –
-29,200
Closed -$2.71M
MLI icon
1069
Mueller Industries
MLI
$14.7B
– –
-177,200
Closed -$1.54M
MMS icon
1070
Maximus
MMS
$2.94B
– –
-140,000
Closed -$9.2M
MMSI icon
1071
Merit Medical Systems
MMSI
$5.4B
– –
-33,700
Closed -$726K
MNRO icon
1072
Monro
MNRO
$352M
– –
-24,600
Closed -$1.53M
CALY
1073
Callaway Golf Company
CALY
$2.95B
– –
-60,700
Closed -$543K
MODV
1074
DELISTED
ModivCare
MODV
– –
-9,200
Closed -$407K
MOG.A icon
1075
Moog Inc Class A
MOG.A
$13.5B
– –
-30,000
Closed -$2.12M
41 42
43
44 45

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.