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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
NWN icon
1101
Northwest Natural Holdings
NWN
$2.14B
– –
-21,200
Closed -$894K
NX icon
1102
Quanex
NX
$981M
– –
-26,300
Closed -$564K
OFG icon
1103
OFG Bancorp
OFG
$2.26B
– –
-35,300
Closed -$377K
OMCL icon
1104
Omnicell
OMCL
$1.72B
– –
-28,000
Closed -$1.06M
ONB icon
1105
Old National Bancorp
ONB
$10.4B
– –
-84,100
Closed -$1.22M
ONTO icon
1106
Onto Innovation
ONTO
$20.6B
– –
-18,800
Closed -$303K
ORN icon
1107
Orion Group Holdings
ORN
$392M
– –
-21,400
Closed -$155K
OSPN icon
1108
OneSpan
OSPN
$624M
– –
-22,500
Closed -$679K
OSIS icon
1109
OSI Systems
OSIS
$3.77B
– –
-14,500
Closed -$1.03M
OXM icon
1110
Oxford Industries
OXM
$542M
– –
-11,300
Closed -$988K
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.43B
– –
-40,600
Closed -$1.88M
PETS icon
1112
PetMed Express
PETS
$43.4M
– –
-15,800
Closed -$273K
PFS icon
1113
Provident Financial Services
PFS
$3.26B
– –
-42,000
Closed -$798K
PIPR icon
1114
Piper Sandler
PIPR
$5.54B
– –
-50,800
Closed -$554K
PKE icon
1115
Park Aerospace
PKE
$811M
– –
-15,900
Closed -$305K
PLCE icon
1116
Children's Place
PLCE
$53.4M
– –
-16,000
Closed -$1.05M
PLXS icon
1117
Plexus
PLXS
$7.04B
– –
-26,300
Closed -$1.15M
PNFP icon
1118
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-25,800
Closed -$1.4M
POOL icon
1119
Pool Corp
POOL
$7.29B
– –
-34,200
Closed -$2.4M
POWI icon
1120
Power Integrations
POWI
$3.48B
– –
-46,000
Closed -$1.04M
POWL icon
1121
Powell Industries
POWL
$7.43B
– –
-21,600
Closed -$253K
PRA
1122
DELISTED
ProAssurance
PRA
– –
-42,800
Closed -$1.98M
PRAA icon
1123
PRA Group
PRAA
$762M
– –
-37,500
Closed -$2.34M
PRDO icon
1124
Perdoceo Education
PRDO
$1.99B
– –
-46,700
Closed -$154K
PRGS icon
1125
Progress Software
PRGS
$1.83B
– –
-39,600
Closed -$1.09M
43 44
45
46 47

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PCH
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N
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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.