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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
SPPI
1251
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-45,200
Closed -$309K
AJRD
1252
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-48,900
Closed -$1.01M
LSI
1253
DELISTED
Life Storage, Inc.
LSI
– –
-41,550
Closed -$2.41M
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,900
Closed -$450K
ACOR
1255
DELISTED
Acorda Therapeutics
ACOR
– –
-278
Closed -$1.11M
SJR
1256
DELISTED
Shaw Communications Inc.
SJR
– –
-535,332
Closed -$11.7M
LHCG
1257
DELISTED
LHC Group LLC
LHCG
– –
-9,600
Closed -$367K
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
– –
-5,150
Closed -$1.22M
IVC
1259
DELISTED
Invacare Corporation
IVC
– –
-22,800
Closed -$493K
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
– –
-53,600
Closed -$1.33M
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
– –
-32,500
Closed -$606K
ABMD
1262
DELISTED
Abiomed Inc
ABMD
– –
-29,300
Closed -$1.93M
HNGR
1263
DELISTED
Hanger Inc.
HNGR
– –
-27,600
Closed -$647K
MANT
1264
DELISTED
Mantech International Corp
MANT
– –
-18,300
Closed -$531K
CDR
1265
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,727
Closed -$369K
NTUS
1266
DELISTED
Natus Medical Inc
NTUS
– –
-25,200
Closed -$1.07M
PSB
1267
DELISTED
PS Business Parks, Inc.
PSB
– –
-15,100
Closed -$1.09M
NP
1268
DELISTED
Neenah, Inc. Common Stock
NP
– –
-13,000
Closed -$766K
COHR
1269
DELISTED
Coherent Inc
COHR
– –
-18,800
Closed -$1.19M
TVTY
1270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27,600
Closed -$331K
EPAY
1271
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29,000
Closed -$806K
ECOL
1272
DELISTED
US Ecology, Inc.
ECOL
– –
-17,000
Closed -$828K
KRA
1273
DELISTED
Kraton Corporation
KRA
– –
-24,600
Closed -$587K
FMBI
1274
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-59,800
Closed -$1.13M
MGLN
1275
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-21,000
Closed -$1.47M
49 50
51
52 53

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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.