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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
HF
1326
DELISTED
HFF Inc.
HF
– –
-25,600
Closed -$1.07M
FTD
1327
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,580
Closed -$411K
BRS
1328
DELISTED
Bristow Group, Inc.
BRS
– –
-26,800
Closed -$1.43M
CBK
1329
DELISTED
Christopher & Banks Corporation
CBK
– –
-29,500
Closed -$118K
ACET
1330
DELISTED
Aceto Corp
ACET
– –
-21,300
Closed -$525K
CLD
1331
DELISTED
Cloud Peak Energy Inc
CLD
– –
-47,600
Closed -$222K
MBFI
1332
DELISTED
MB Financial Corp
MBFI
– –
-49,631
Closed -$1.71M
ICON
1333
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,750
Closed -$936K
NTRI
1334
DELISTED
NutriSystem, Inc.
NTRI
– –
-22,500
Closed -$560K
ITG
1335
DELISTED
Investment Technology Group Inc
ITG
– –
-25,800
Closed -$640K
P
1336
DELISTED
Pandora Media Inc
P
– –
-107,585
Closed -$1.67M
ESIO
1337
DELISTED
Electro Scientific Industries
ESIO
– –
-21,000
Closed -$111K
ESND
1338
DELISTED
Essendant Inc.
ESND
– –
-30,100
Closed -$1.18M
GOV
1339
DELISTED
Government Properties Income Trust
GOV
– –
-54,900
Closed -$1.02M
XOXO
1340
DELISTED
Xo Group Inc
XOXO
– –
-18,900
Closed -$309K
SONC
1341
DELISTED
Sonic Corp
SONC
– –
-37,900
Closed -$1.09M
PERY
1342
DELISTED
Perry Ellis International Inc
PERY
– –
-9,000
Closed -$214K
PNK
1343
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-46,700
Closed -$1.74M
EDR
1344
DELISTED
Education Realty Trust Inc
EDR
– –
-37,200
Closed -$1.17M
ILG
1345
DELISTED
ILG, Inc Common Stock
ILG
– –
-31,100
Closed -$711K
SHLM
1346
DELISTED
Schulman (A.) Inc
SHLM
– –
-22,800
Closed -$997K
CPLA
1347
DELISTED
Capella Education Company
CPLA
– –
-8,500
Closed -$456K
FNGN
1348
DELISTED
Financial Engines, Inc.
FNGN
– –
-40,400
Closed -$1.72M
WGL
1349
DELISTED
Wgl Holdings
WGL
– –
-40,000
Closed -$2.17M
IPCC
1350
DELISTED
Infinity Property & Casualty C
IPCC
– –
-9,000
Closed -$683K
52 53
54
55 56

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PCH
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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.