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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
EXAM
1401
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-27,200
Closed -$1.06M
CKP
1402
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-32,600
Closed -$332K
NEWP
1403
DELISTED
NEWPORT CORP
NEWP
– –
-31,200
Closed -$592K
HPY
1404
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-28,100
Closed -$1.52M
NPBC
1405
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-107,000
Closed -$1.21M
AFFX
1406
DELISTED
Affymetrix Inc
AFFX
– –
-60,300
Closed -$658K
HNT
1407
DELISTED
HEALTH NET INC
HNT
– –
-79,200
Closed -$5.08M
RJET
1408
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-38,700
Closed -$355K
SFG
1409
DELISTED
STANCORP FINL GRP
SFG
– –
-70,000
Closed -$5.29M
DMND
1410
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-20,600
Closed -$646K
SIRO
1411
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-80,000
Closed -$8.03M
IO
1412
DELISTED
ION Geophysical Corporation
IO
– –
-6,660
Closed -$107K
PBY
1413
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-41,600
Closed -$510K
MW
1414
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-35,600
Closed -$2.28M
MDAS
1415
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-46,900
Closed -$1.03M
UTIW
1416
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-71,600
Closed -$715K
WPP
1417
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-39,000
Closed -$358K
PVA
1418
DELISTED
PENN VIRGINIA CORP
PVA
– –
-55,800
Closed -$244K
SFY
1419
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-34,200
Closed -$69K
UIL
1420
DELISTED
UIL HOLDINGS
UIL
– –
-94,100
Closed -$4.31M
CYT
1421
DELISTED
CYTEC INDS INC
CYT
– –
-119,239
Closed -$7.22M
PSEM
1422
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-15,600
Closed -$205K
IPCM
1423
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-13,400
Closed -$742K
OMG
1424
DELISTED
OM GROUP INC.
OMG
– –
-23,600
Closed -$793K
CYBX
1425
DELISTED
CYBERONICS INC
CYBX
– –
-20,100
Closed -$1.2M
55 56
57
58 59

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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.