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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
UCB
1226
United Community Banks
UCB
$4.42B
– –
-35,200
Closed -$735K
MAGN
1227
Magnera Corp
MAGN
$436M
– –
-2,577
Closed -$737K
NPKI
1228
NPK International
NPKI
$1.18B
– –
-65,300
Closed -$531K
PRSU
1229
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-15,600
Closed -$423K
JBTM
1230
JBT Marel
JBTM
$6.09B
– –
-22,700
Closed -$853K
VOXX
1231
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,000
Closed -$124K
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-73,600
Closed -$1.15M
B
1233
DELISTED
Barnes Group Inc.
B
– –
-38,200
Closed -$1.49M
CNSL
1234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36,600
Closed -$769K
HAYN
1235
DELISTED
Haynes International, Inc.
HAYN
– –
-9,700
Closed -$478K
PRFT
1236
DELISTED
Perficient Inc
PRFT
– –
-26,900
Closed -$518K
HA
1237
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41,700
Closed -$990K
LL
1238
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,900
Closed -$433K
WIRE
1239
DELISTED
Encore Wire Corp
WIRE
– –
-14,600
Closed -$647K
CAMP
1240
DELISTED
CalAmp Corp.
CAMP
– –
-1,222
Closed -$513K
AEL
1241
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-180,200
Closed -$4.86M
KAMN
1242
DELISTED
Kaman Corp
KAMN
– –
-21,200
Closed -$889K
PGTI
1243
DELISTED
PGT, Inc.
PGTI
– –
-36,900
Closed -$535K
VRTV
1244
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,300
Closed -$230K
GHL
1245
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,800
Closed -$860K
AVTA
1246
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,100
Closed -$518K
NXGN
1247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-34,300
Closed -$568K
CIR
1248
DELISTED
CIRCOR International, Inc
CIR
– –
-13,400
Closed -$731K
RAD
1249
DELISTED
Rite Aid Corporation
RAD
– –
-6,000
Closed -$1M
NUVA
1250
DELISTED
NuVasive, Inc.
NUVA
– –
-37,700
Closed -$1.79M
48 49
50
51 52

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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.