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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
TBI
1176
Trueblue
TBI
$309M
– –
-32,500
Closed -$972K
TCBI icon
1177
Texas Capital Bancshares
TCBI
$4.38B
– –
-35,600
Closed -$2.22M
TEX icon
1178
Terex
TEX
$7.57B
– –
-59,800
Closed -$1.39M
TG icon
1179
Tredegar Corp
TG
$278M
– –
-20,000
Closed -$442K
THRM icon
1180
Gentherm
THRM
$1.32B
– –
-27,700
Closed -$1.52M
TILE icon
1181
Interface
TILE
$2.24B
– –
-51,300
Closed -$1.28M
TMP icon
1182
Tompkins Financial
TMP
$1.45B
– –
-9,300
Closed -$500K
TNC icon
1183
Tennant Co
TNC
$1.15B
– –
-14,400
Closed -$941K
TRMK icon
1184
Trustmark
TRMK
$2.8B
– –
-58,600
Closed -$1.46M
TRST
1185
Trustco Bank Corp NY
TRST
$971M
– –
-14,780
Closed -$520K
TTC icon
1186
Toro Company
TTC
$9.21B
– –
-85,200
Closed -$2.89M
TTEC icon
1187
TTEC Holdings
TTEC
$77.4M
– –
-13,800
Closed -$374K
TTEK icon
1188
Tetra Tech
TTEK
$9.33B
– –
-235,000
Closed -$1.21M
TTI icon
1189
TETRA Technologies
TTI
$1.25B
– –
-62,100
Closed -$396K
TTMI icon
1190
TTM Technologies
TTMI
$14.6B
– –
-47,200
Closed -$472K
TWI icon
1191
Titan International
TWI
$438M
– –
-41,800
Closed -$449K
TXRH icon
1192
Texas Roadhouse
TXRH
$13.6B
– –
-48,800
Closed -$1.83M
UBSI icon
1193
United Bankshares
UBSI
$6.68B
– –
-49,700
Closed -$2M
UEIC icon
1194
Universal Electronics
UEIC
$66.6M
– –
-12,300
Closed -$613K
UFCS icon
1195
United Fire Group
UFCS
$1.38B
– –
-16,500
Closed -$541K
UFI icon
1196
UNIFI
UFI
$120M
– –
-11,300
Closed -$379K
UFPI icon
1197
UFP Industries
UFPI
$5.03B
– –
-46,500
Closed -$806K
UHT
1198
Universal Health Realty Income Trust
UHT
$573M
– –
-10,100
Closed -$469K
ULTA icon
1199
Ulta Beauty
ULTA
$22.2B
– –
-34,300
Closed -$5.3M
UMBF icon
1200
UMB Financial
UMBF
$11.5B
– –
-31,600
Closed -$1.8M
46 47
48
49 50

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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.