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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
PZZA icon
1126
Papa John's
PZZA
$804M
– –
-88,000
Closed -$6.65M
QNST icon
1127
QuinStreet
QNST
$1.19B
– –
-25,800
Closed -$166K
RGP icon
1128
Resources Connection
RGP
$145M
– –
-29,900
Closed -$481K
RGR icon
1129
Sturm, Ruger & Co
RGR
$601M
– –
-14,500
Closed -$833K
RGS icon
1130
Regis Corp
RGS
$70.1M
– –
-1,750
Closed -$552K
RLI icon
1131
RLI Corp
RLI
$5.87B
– –
-57,800
Closed -$1.49M
ROCK icon
1132
Gibraltar Industries
ROCK
$1.45B
– –
-22,700
Closed -$462K
ROG icon
1133
Rogers Corp
ROG
$2.46B
– –
-14,300
Closed -$946K
RRGB icon
1134
Red Robin
RRGB
$183M
– –
-10,900
Closed -$935K
RY icon
1135
Royal Bank of Canada
RY
$299B
– –
-2,009,129
Closed -$123M
RYAM icon
1136
Rayonier Advanced Materials
RYAM
$570M
– –
-33,000
Closed -$537K
SAFT icon
1137
Safety Insurance
SAFT
$1.52B
– –
-9,800
Closed -$566K
SAH icon
1138
Sonic Automotive
SAH
$2.51B
– –
-25,900
Closed -$617K
SAIA icon
1139
Saia
SAIA
$10.1B
– –
-19,300
Closed -$758K
SANM icon
1140
Sanmina
SANM
$11.1B
– –
-64,500
Closed -$1.3M
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$5.15B
– –
-49,500
Closed -$1.27M
SBSI icon
1142
Southside Bancshares
SBSI
$984M
– –
-19,436
Closed -$528K
SCHL icon
1143
Scholastic
SCHL
$784M
– –
-20,700
Closed -$913K
SCL icon
1144
Stepan Co
SCL
$1.48B
– –
-15,000
Closed -$812K
SCOR icon
1145
Comscore
SCOR
$91.6M
– –
-1,300
Closed -$1.39M
SCSC icon
1146
Scansource
SCSC
$1.06B
– –
-22,300
Closed -$849K
SEM
1147
DELISTED
Select Medical
SEM
– –
-140,128
Closed -$1.22M
SENEA icon
1148
Seneca Foods Class A
SENEA
$1.31B
– –
-5,600
Closed -$156K
SFNC icon
1149
Simmons First National
SFNC
$3.46B
– –
-24,400
Closed -$570K
SHOO icon
1150
Steven Madden
SHOO
$3.46B
– –
-65,700
Closed -$1.87M
44 45
46
47 48

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Ohio Public Employees Retirement System (OPERS)
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PCH
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N
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Gates Foundation Trust
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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.