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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
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$60.8M |
| 4 |
Micron Technology
MU
|
+$57.9M |
| 5 |
Gilead Sciences
GILD
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$123M |
| 2 |
AGN
Allergan plc
AGN
|
+$105M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $34.4M | 0.21% |
499,644
-95,999
| -16% | -$6.6M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $34.4M | 0.21% |
314,491
-18,156
| -5% | -$2.1M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $34M | 0.21% |
311,305
+262,905
| +543% | +$27.5M |
|
129
Medtronic
MDT
$116B
| $33.9M | 0.21% |
506,015
-153,984
| -23% | -$11.3M |
|
130
Chevron
CVX
$387B
| $33.7M | 0.21% |
427,790
-352,038
| -45% | -$29.6M |
|
131
Capital One
COF
$136B
| $33.5M | 0.21% |
462,052
-48,170
| -9% | -$3.87M |
|
132
Marathon Petroleum
MPC
$98.4B
| $33.4M | 0.21% |
720,425
+108,113
| +18% | +$5.56M |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.4M | 0.21% |
521,917
+447,554
| +602% | +$44.3M |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $31.9M | 0.2% |
323,300
+41,300
| +15% | +$4.34M |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $31.8M | 0.2% |
719,405
-154,281
| -18% | -$6.4M |
|
136
Progressive
PGR
$122B
| $31.5M | 0.19% |
1,028,093
+2,600
| +0.3% | +$78.6K |
|
|
SCHW
137
Charles Schwab
SCHW
$189B
| $29.9M | 0.18% |
1,048,325
+2,100
| +0.2% | +$67.4K |
|
|
MRSH
138
Marsh
MRSH
$89.5B
| $29.7M | 0.18% |
568,750
-12,900
| -2% | -$720K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $29.4M | 0.18% |
342,200
+72,000
| +27% | +$6.21M |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $29.2M | 0.18% |
341,900
+52,000
| +18% | +$4.41M |
|
141
O'Reilly Automotive
ORLY
$74.7B
| $29.1M | 0.18% |
1,747,500
-37,500
| -2% | -$606K |
|
142
TC Energy
TRP
$65.8B
| $29M | 0.18% |
918,988
-65,373
| -7% | -$2.35M |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.9M | 0.18% |
562,198
+39,500
| +8% | +$2.03M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $28.6M | 0.18% |
474,149
-1,300
| -0.3% | -$92.4K |
|
145
Kraft Heinz
KHC
$29.7B
| $28.6M | 0.18% |
+405,186
| New | +$30.6M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.5M | 0.18% |
182,091
-166,159
| -48% | -$30.3M |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $28.4M | 0.18% |
450,413
-146,400
| -25% | -$10.4M |
|
148
Canadian Natural Resources
CNQ
$97.8B
| $28.2M | 0.17% |
3,008,078
-279,667
| -9% | -$3.08M |
|
149
Simon Property Group
SPG
$71.9B
| $27.7M | 0.17% |
150,600
-1,490
| -1% | -$273K |
|
150
Canadian Pacific Kansas City
CP
$82.2B
| $27.5M | 0.17% |
958,700
-119,760
| -11% | -$3.61M |
|
Similar funds
PCH
N
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.