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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
UBA
1451
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-21,500
Closed -$402K
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,200
Closed -$1.05M
PEI
1453
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,580
Closed -$1.15M
MCF
1454
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,400
Closed -$152K
CMO
1455
DELISTED
Capstead Mortgage Corp.
CMO
– –
-74,800
Closed -$830K
CBB
1456
DELISTED
Cincinnati Bell Inc.
CBB
– –
-32,640
Closed -$623K
CKH
1457
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,959
Closed -$958K
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
– –
-11,800
Closed -$814K
BAS
1459
DELISTED
Basis Energy Services, Inc.
BAS
– –
-48
Closed -$206K
EFII
1460
DELISTED
Electronics for Imaging
EFII
– –
-36,500
Closed -$1.59M
NAVG
1461
DELISTED
Navigators Group Inc
NAVG
– –
-17,000
Closed -$659K
SHPG
1462
DELISTED
Shire pic
SHPG
– –
-46,067
Closed -$11.1M
BBOX
1463
DELISTED
Black Box Corp
BBOX
– –
-12,100
Closed -$242K
GLF
1464
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-20,000
Closed -$232K
ABAX
1465
DELISTED
Abaxis Inc
ABAX
– –
-16,500
Closed -$849K
SGY
1466
DELISTED
Stone Energy
SGY
– –
-773
Closed -$553K
REXX
1467
DELISTED
Rex Energy Corporation
REXX
– –
-3,840
Closed -$215K
AFAM
1468
DELISTED
Almost Family Inc
AFAM
– –
-6,100
Closed -$243K
BOBE
1469
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-18,400
Closed -$939K
CFNL
1470
DELISTED
Cardinal Financial Corp
CFNL
– –
-25,000
Closed -$545K
AIRM
1471
DELISTED
Air Methods Corp
AIRM
– –
-27,800
Closed -$1.15M
MWW
1472
DELISTED
Monster Worldwide Inc
MWW
– –
-69,300
Closed -$453K
PNY
1473
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-61,200
Closed -$2.16M
WIBC
1474
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-55,000
Closed -$695K
ANK
1475
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-7,800
Closed -$539K
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.