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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
UNF icon
1201
Unifirst Corp
UNF
$5.22B
– –
-12,200
Closed -$1.36M
UTI icon
1202
Universal Technical Institute
UTI
$1.44B
– –
-16,700
Closed -$144K
UVE icon
1203
Universal Insurance Holdings
UVE
$1.19B
– –
-23,100
Closed -$559K
UVV icon
1204
Universal Corp
UVV
$1.12B
– –
-17,600
Closed -$1.01M
VAC icon
1205
Marriott Vacations Worldwide
VAC
$4.12B
– –
-21,400
Closed -$1.96M
VECO icon
1206
Veeco
VECO
$3.27B
– –
-31,400
Closed -$902K
VICR icon
1207
Vicor
VICR
$10.5B
– –
-12,900
Closed -$157K
VOYA icon
1208
Voya Financial
VOYA
$9.15B
– –
-50,000
Closed -$2.32M
VRTS icon
1209
Virtus Investment Partners
VRTS
$1.14B
– –
-5,400
Closed -$714K
VSAT icon
1210
Viasat
VSAT
$11.5B
– –
-34,100
Closed -$2.06M
VTOL icon
1211
Bristow Group
VTOL
$1.38B
– –
-7,550
Closed -$309K
WABC icon
1212
Westamerica Bancorp
WABC
$1.39B
– –
-20,200
Closed -$1.02M
WAFD icon
1213
WaFd
WAFD
$2.81B
– –
-50,000
Closed -$1.17M
WD icon
1214
Walker & Dunlop
WD
$1.46B
– –
-21,000
Closed -$562K
WDFC icon
1215
WD-40
WDFC
$3.11B
– –
-10,600
Closed -$924K
WGO icon
1216
Winnebago Industries
WGO
$918M
– –
-21,100
Closed -$498K
WRLD icon
1217
World Acceptance Corp
WRLD
$889M
– –
-6,500
Closed -$400K
WST icon
1218
West Pharmaceutical
WST
$24.4B
– –
-55,500
Closed -$3.22M
WTS icon
1219
Watts Water Technologies
WTS
$12.8B
– –
-22,000
Closed -$1.14M
WWW icon
1220
Wolverine World Wide
WWW
$1.63B
– –
-79,200
Closed -$2.26M
YELP icon
1221
Yelp
YELP
$1.32B
– –
-162,267
Closed -$6.98M
ZD icon
1222
Ziff Davis
ZD
$1.9B
– –
-40,710
Closed -$2.4M
ZEUS
1223
DELISTED
Olympic Steel
ZEUS
– –
-7,100
Closed -$124K
ZUMZ icon
1224
Zumiez
ZUMZ
$322M
– –
-16,900
Closed -$450K
TBRG
1225
DELISTED
TruBridge
TBRG
– –
-8,100
Closed -$433K
47 48
49
50 51

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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.