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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
THOR
1426
DELISTED
THORATEC CORPORATION
THOR
– –
-70,000
Closed -$3.12M
HME
1427
DELISTED
HOME PROPERTIES, INC
HME
– –
-90,000
Closed -$6.58M
TRAK
1428
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-34,500
Closed -$2.17M
RYL
1429
DELISTED
RYLAND GROUP INC
RYL
– –
-35,900
Closed -$1.67M
HSP
1430
DELISTED
HOSPIRA INC
HSP
– –
-27,000
Closed -$2.4M
PLL
1431
DELISTED
PALL CORP
PLL
– –
-16,800
Closed -$2.09M
RCPT
1432
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-59,104
Closed -$11.2M
BRLI
1433
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-19,300
Closed -$796K
AEC
1434
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-45,000
Closed -$1.29M
MCRL
1435
DELISTED
MICREL INC
MCRL
– –
-34,900
Closed -$485K
MRH
1436
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-28,700
Closed -$1.13M
SUSQ
1437
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-141,300
Closed -$2M
DTV
1438
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-109,184
Closed -$10.1M
CTRX
1439
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-283,254
Closed -$17.3M
MIG
1440
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-36,400
Closed -$313K
KRFT
1441
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-396,632
Closed -$33.8M
FDO
1442
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-15,100
Closed -$1.19M
RKT
1443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-114,000
Closed -$6.86M
IGTE
1444
DELISTED
IGATE CORPORATION
IGTE
– –
-27,500
Closed -$1.31M
MWV
1445
DELISTED
MEADWESTVACO CORP
MWV
– –
-224,087
Closed -$10.6M
EGL
1446
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,800
Closed -$347K
HIBB
1447
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-19,500
Closed -$908K
DTSI
1448
DELISTED
DTS, Inc.
DTSI
– –
-13,400
Closed -$409K
IRC
1449
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-68,700
Closed -$647K
EBIX
1450
DELISTED
Ebix Inc
EBIX
– –
-23,000
Closed -$750K
56 57
58
59 60

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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.