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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
SIGI icon
1151
Selective Insurance
SIGI
$5.59B
– –
-44,000
Closed -$1.23M
SKYW icon
1152
Skywest
SKYW
$4.21B
– –
-39,900
Closed -$600K
SLM icon
1153
SLM Corp
SLM
$5.22B
– –
-200,000
Closed -$1.97M
SMCI icon
1154
Super Micro Computer
SMCI
$25.3B
– –
-272,000
Closed -$805K
SMP icon
1155
Standard Motor Products
SMP
$870M
– –
-16,200
Closed -$569K
SMTC icon
1156
Semtech
SMTC
$12.4B
– –
-54,000
Closed -$1.07M
SNBR
1157
DELISTED
Sleep Number
SNBR
– –
-40,500
Closed -$1.22M
SNCR
1158
DELISTED
Synchronoss Technologies
SNCR
– –
-3,200
Closed -$1.32M
SNX icon
1159
TD Synnex
SNX
$20.4B
– –
-43,400
Closed -$1.59M
SPOK icon
1160
Spok Holdings
SPOK
$230M
– –
-16,900
Closed -$285K
SPTN
1161
DELISTED
SpartanNash
SPTN
– –
-29,420
Closed -$957K
SPXC icon
1162
SPX Corp
SPXC
$10.6B
– –
-108,805
Closed -$1.98M
SR icon
1163
Spire
SR
$4.9B
– –
-33,700
Closed -$1.75M
SRDX
1164
DELISTED
Surmodics
SRDX
– –
-10,600
Closed -$248K
SSD icon
1165
Simpson Manufacturing
SSD
$8B
– –
-32,500
Closed -$1.1M
SSP icon
1166
E.W. Scripps
SSP
$310M
– –
-40,600
Closed -$928K
STBA icon
1167
S&T Bancorp
STBA
$1.82B
– –
-22,000
Closed -$651K
STC icon
1168
Stewart Information Services
STC
$2.07B
– –
-17,300
Closed -$689K
STRA icon
1169
Strategic Education
STRA
$1.86B
– –
-8,500
Closed -$366K
SUP
1170
DELISTED
Superior Industries International
SUP
– –
-18,100
Closed -$331K
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-23,000
Closed -$391K
SWX icon
1172
Southwest Gas
SWX
$6.67B
– –
-36,300
Closed -$1.93M
SXC icon
1173
SunCoke Energy
SXC
$788M
– –
-51,100
Closed -$664K
SXI icon
1174
Standex International
SXI
$3.97B
– –
-10,000
Closed -$799K
TAC icon
1175
TransAlta
TAC
$3.99B
– –
-386,231
Closed -$3M
45 46
47
48 49

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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.