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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
AXE
1301
DELISTED
Anixter International Inc
AXE
– –
-21,200
Closed -$1.38M
TUES
1302
DELISTED
Tuesday Morning Corp
TUES
– –
-34,100
Closed -$384K
SSI
1303
DELISTED
Stage Stores Inc
SSI
– –
-24,800
Closed -$435K
RRTS
1304
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-868
Closed -$560K
AKS
1305
DELISTED
AK Steel Holding Corp
AKS
– –
-137,000
Closed -$530K
IPHS
1306
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,300
Closed -$858K
SRCI
1307
DELISTED
SRC Energy Inc
SRCI
– –
-70,100
Closed -$801K
MDCO
1308
DELISTED
Medicines Co
MDCO
– –
-51,000
Closed -$1.46M
CRR
1309
DELISTED
Carbo Ceramics Inc.
CRR
– –
-15,600
Closed -$649K
HOS
1310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-25,200
Closed -$517K
VSI
1311
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-23,500
Closed -$876K
CBM
1312
DELISTED
Cambrex Corporation
CBM
– –
-24,500
Closed -$1.08M
ORIT
1313
DELISTED
Oritani Financial Corp. New
ORIT
– –
-30,200
Closed -$485K
AREX
1314
DELISTED
Approach Resources Inc.
AREX
– –
-28,300
Closed -$194K
LTXB
1315
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-28,400
Closed -$858K
MDSO
1316
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-43,100
Closed -$2.34M
RTEC
1317
DELISTED
Rudolph Technologies Inc
RTEC
– –
-25,700
Closed -$309K
NCI
1318
DELISTED
Navigant Consulting, Inc.
NCI
– –
-38,100
Closed -$567K
TYPE
1319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-30,600
Closed -$738K
CHSP
1320
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-47,000
Closed -$1.43M
FRED
1321
DELISTED
Fred's Inc
FRED
– –
-27,100
Closed -$523K
WAGE
1322
DELISTED
WageWorks, Inc.
WAGE
– –
-25,600
Closed -$1.04M
PES
1323
DELISTED
Pioneer Energy Services Corp.
PES
– –
-49,300
Closed -$313K
BKS
1324
DELISTED
Barnes & Noble
BKS
– –
-53,410
Closed -$909K
UPL
1325
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-434,966
Closed -$5.45M
51 52
53
54 55

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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.