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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
COR
1276
DELISTED
Coresite Realty Corporation
COR
– –
-20,600
Closed -$936K
DSPG
1277
DELISTED
DSP Group Inc
DSPG
– –
-16,500
Closed -$170K
MDP
1278
DELISTED
Meredith Corporation
MDP
– –
-75,400
Closed -$3.93M
ECHO
1279
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,700
Closed -$611K
LDL
1280
DELISTED
Lydall, Inc.
LDL
– –
-13,300
Closed -$393K
SYKE
1281
DELISTED
SYKES Enterprises Inc
SYKE
– –
-30,800
Closed -$747K
LMNX
1282
DELISTED
Luminex Corp
LMNX
– –
-29,700
Closed -$513K
BPFH
1283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-65,800
Closed -$882K
CATM
1284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-34,700
Closed -$1.29M
CMD
1285
DELISTED
Cantel Medical Corporation
CMD
– –
-27,500
Closed -$1.48M
CUB
1286
DELISTED
Cubic Corporation
CUB
– –
-16,900
Closed -$804K
AEGN
1287
DELISTED
Aegion Corp
AEGN
– –
-29,200
Closed -$553K
EGOV
1288
DELISTED
NIC Inc
EGOV
– –
-47,400
Closed -$866K
HMSY
1289
DELISTED
HMS Holdings Corp.
HMSY
– –
-90,000
Closed -$1.54M
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
– –
-162,428
Closed -$3.01M
EV
1291
DELISTED
Eaton Vance Corp.
EV
– –
-133,900
Closed -$5.24M
VRTU
1292
DELISTED
Virtusa Corporation
VRTU
– –
-20,700
Closed -$1.06M
FRAN
1293
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,708
Closed -$438K
MNTA
1294
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-46,000
Closed -$1.05M
CCMP
1295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,600
Closed -$876K
LOGM
1296
DELISTED
LogMein, Inc.
LOGM
– –
-19,200
Closed -$1.24M
SMRT
1297
DELISTED
Stein Mart Inc
SMRT
– –
-22,100
Closed -$231K
NE
1298
DELISTED
Noble Corporation
NE
– –
-202,977
Closed -$3.12M
BGG
1299
DELISTED
Briggs & Stratton Corp.
BGG
– –
-34,800
Closed -$670K
MINI
1300
DELISTED
Mobile Mini Inc
MINI
– –
-35,700
Closed -$1.5M
50 51
52
53 54

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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.