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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
UTEK
1376
DELISTED
Ultratech Inc.
UTEK
– –
-22,000
Closed -$408K
EXAR
1377
DELISTED
Exar Corporation
EXAR
– –
-37,000
Closed -$362K
HW
1378
DELISTED
Headwaters Inc
HW
– –
-57,400
Closed -$1.05M
XXIA
1379
DELISTED
Ixia
XXIA
– –
-45,100
Closed -$561K
CBR
1380
DELISTED
CIBER Inc.
CBR
– –
-55,000
Closed -$190K
PLKI
1381
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-18,000
Closed -$1.08M
CYNO
1382
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-16,927
Closed -$653K
GK
1383
DELISTED
G&K Services Inc
GK
– –
-15,500
Closed -$1.07M
TNGO
1384
DELISTED
Tangoe, Inc.
TNGO
– –
-28,500
Closed -$359K
ACAT
1385
DELISTED
Arctic Cat Inc
ACAT
– –
-10,100
Closed -$335K
CLMS
1386
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-13,300
Closed -$163K
NILE
1387
DELISTED
Blue Nile, Inc.
NILE
– –
-9,200
Closed -$280K
VASC
1388
DELISTED
Vascular Solutions Inc
VASC
– –
-12,800
Closed -$444K
AMSG
1389
DELISTED
Amsurg Corp
AMSG
– –
-37,500
Closed -$2.62M
ININ
1390
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-13,500
Closed -$600K
PPS
1391
DELISTED
Post Properties
PPS
– –
-42,500
Closed -$2.31M
RSTI
1392
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-21,900
Closed -$604K
EPIQ
1393
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-24,200
Closed -$409K
SZMK
1394
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-18,800
Closed -$133K
OUTR
1395
DELISTED
OUTERWALL INC
OUTR
– –
-14,300
Closed -$1.09M
ASEI
1396
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,800
Closed -$254K
CSH
1397
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20,800
Closed -$545K
TLMR
1398
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-45,700
Closed -$765K
SGNT
1399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-17,700
Closed -$430K
QLGC
1400
DELISTED
QLOGIC CORP
QLGC
– –
-68,600
Closed -$973K
54 55
56
57 58

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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.