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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
KND
1351
DELISTED
Kindred Healthcare
KND
– –
-65,600
Closed -$1.33M
ALOG
1352
DELISTED
Analogic Corp
ALOG
– –
-9,700
Closed -$765K
BGC
1353
DELISTED
General Cable Corporation
BGC
– –
-38,000
Closed -$750K
MSCC
1354
DELISTED
Microsemi Corp
MSCC
– –
-124,000
Closed -$4.33M
IPXL
1355
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-52,000
Closed -$2.39M
DYN
1356
DELISTED
Dynegy, Inc.
DYN
– –
-65,000
Closed -$1.9M
CGI
1357
DELISTED
Celadon Group Inc
CGI
– –
-21,200
Closed -$438K
LNCE
1358
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-40,600
Closed -$1.31M
BBG
1359
DELISTED
Bill Barrett Corp
BBG
– –
-39,200
Closed -$337K
CCC
1360
DELISTED
Calgon Carbon Corp
CCC
– –
-40,800
Closed -$791K
GNCMA
1361
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-23,000
Closed -$391K
DEL
1362
DELISTED
Deltic Timber
DEL
– –
-8,600
Closed -$582K
CAA
1363
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,960
Closed -$1.02M
BKMU
1364
DELISTED
Bank Mutual Corp
BKMU
– –
-33,800
Closed -$259K
RT
1365
DELISTED
Ruby Tuesday Georgia
RT
– –
-48,000
Closed -$301K
TESO
1366
DELISTED
Tesco Corp
TESO
– –
-28,200
Closed -$307K
PMC
1367
DELISTED
PharMerica Corporation
PMC
– –
-23,500
Closed -$783K
LMOS
1368
DELISTED
Lumos Networks Corp
LMOS
– –
-15,500
Closed -$229K
LDR
1369
DELISTED
Landauer Inc
LDR
– –
-7,500
Closed -$267K
PKY
1370
DELISTED
Parkway, Inc.
PKY
– –
-65,000
Closed -$1.13M
AF
1371
DELISTED
Astoria Financial Corporation
AF
– –
-68,500
Closed -$945K
PRXL
1372
DELISTED
Parexel International Corp
PRXL
– –
-42,900
Closed -$2.76M
CDI
1373
DELISTED
CDI Corp.
CDI
– –
-11,300
Closed -$147K
AMRI
1374
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,700
Closed -$378K
PVTB
1375
DELISTED
PrivateBancorp Inc
PVTB
– –
-244,900
Closed -$9.75M
53 54
55
56 57

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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.