We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$60.8M |
| 4 |
Micron Technology
MU
|
+$57.9M |
| 5 |
Gilead Sciences
GILD
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$123M |
| 2 |
AGN
Allergan plc
AGN
|
+$105M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$54.2B
| $40.4M | 0.25% |
525,595
+36,434
| +7% | +$3.04M |
|
102
McDonald's
MCD
$196B
| $39.4M | 0.24% |
400,000
+18,531
| +5% | +$1.81M |
|
103
Booking.com
BKNG
$159B
| $39.3M | 0.24% |
795,000
-90,925
| -10% | -$4.52M |
|
104
Manulife Financial
MFC
$73.2B
| $39.2M | 0.24% |
2,543,697
-5,515
| -0.2% | -$92.5K |
|
105
iShares MBS ETF
MBB
$39.2B
| $39.1M | 0.24% |
356,900
+48,700
| +16% | +$5.31M |
|
106
Applied Materials
AMAT
$440B
| $37.7M | 0.23% |
2,564,830
-1,428,438
| -36% | -$23.9M |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $37.5M | 0.23% |
+809,574
| New | +$43.4M |
|
108
Phillips 66
PSX
$89.4B
| $37.2M | 0.23% |
484,308
-101,340
| -17% | -$8.05M |
|
109
NextEra Energy
NEE
$179B
| $36.7M | 0.23% |
1,505,500
+184,596
| +14% | +$4.69M |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $36.2M | 0.22% |
190,411
-10,751
| -5% | -$2.13M |
|
111
Biogen
BIIB
$31.1B
| $35.9M | 0.22% |
123,190
+16,190
| +15% | +$5.35M |
|
112
Canadian Imperial Bank of Commerce
CM
$111B
| $35.9M | 0.22% |
1,004,008
-94,870
| -9% | -$3.36M |
|
113
Intel
INTC
$530B
| $35.9M | 0.22% |
1,189,795
-702,895
| -37% | -$20.3M |
|
|
BNY
114
Bank of New York Mellon
BNY
$110B
| $35.8M | 0.22% |
915,322
+57,013
| +7% | +$2.37M |
|
115
iShares MSCI Turkey ETF
TUR
$220M
| $35.8M | 0.22% |
980,554
| – | – |
|
116
EOG Resources
EOG
$73.9B
| $35.7M | 0.22% |
490,584
+47,543
| +11% | +$3.69M |
|
117
iShares MSCI Chile ETF
ECH
$1.03B
| $35.6M | 0.22% |
1,081,323
| – | – |
|
118
iShares MSCI Philippines ETF
EPHE
$146M
| $35.5M | 0.22% |
1,032,469
| – | – |
|
119
SLB Ltd
SLB
$76.7B
| $35.4M | 0.22% |
513,468
-197,352
| -28% | -$15.6M |
|
120
Colgate-Palmolive
CL
$74.5B
| $35.4M | 0.22% |
557,631
-4,281
| -0.8% | -$280K |
|
121
Northrop Grumman
NOC
$81.6B
| $35.3M | 0.22% |
212,599
+24,907
| +13% | +$4.17M |
|
122
Brookfield
BN
$110B
| $35.2M | 0.22% |
3,197,347
-176,422
| -5% | -$2.06M |
|
123
Valero Energy
VLO
$94.1B
| $34.9M | 0.22% |
580,705
+43,141
| +8% | +$2.74M |
|
124
Ambarella
AMBA
$3.67B
| $34.7M | 0.21% |
600,713
+510,713
| +567% | +$48.2M |
|
125
Eli Lilly
LLY
$1.09T
| $34.5M | 0.21% |
412,333
-164,406
| -29% | -$13.9M |
|
Similar funds
PCH
N
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.