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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
RTX icon
151
RTX Corp
RTX
$296B
$27.2M 0.17%
486,008
+34,381
+8% +$2.12M
CTSH icon
152
Cognizant
CTSH
$26.1B
$27M 0.17%
431,076
-10,762
-2% -$676K
FDX icon
153
FedEx
FDX
$78.7B
$27M 0.17%
187,400
-31,897
-15% -$5.09M
F icon
154
Ford
F
$55.4B
$26.9M 0.17%
1,982,243
-83,883
-4% -$1.2M
YUM icon
155
Yum! Brands
YUM
$41.6B
$26.8M 0.17%
466,630
+177,024
+61% +$10.7M
AEP icon
156
American Electric Power
AEP
$68.3B
$26.4M 0.16%
463,956
+26,087
+6% +$1.45M
EQT icon
157
EQT Corp
EQT
$33.8B
$26.3M 0.16%
746,461
+182,230
+32% +$7.43M
DG icon
158
Dollar General
DG
$26.8B
$26.3M 0.16%
362,373
+190,153
+110% +$14.5M
TEVA icon
159
Teva Pharmaceuticals
TEVA
$42.8B
$25.9M 0.16%
460,093
-118,313
-20% -$7.67M
TFC icon
160
Truist Financial
TFC
$64.6B
$25.7M 0.16%
720,779
+77,428
+12% +$2.99M
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M 0.16%
142,802
-79,580
-36% -$14.9M
YHOO
162
DELISTED
Yahoo Inc
YHOO
$25.5M 0.16%
882,600
-47,147
-5% -$1.64M
VMW
163
DELISTED
VMware, Inc
VMW
$25.2M 0.16%
320,000
+22,835
+8% +$1.9M
LUV icon
164
Southwest Airlines
LUV
$22.1B
$25.2M 0.16%
662,765
-432,681
-39% -$16M
BHI
165
DELISTED
Baker Hughes
BHI
$25.1M 0.15%
482,252
-95,790
-17% -$5.35M
UI icon
166
Ubiquiti
UI
$35.2B
$24.8M 0.15%
733,026
+13,026
+2% +$436K
PNC icon
167
PNC Financial Services
PNC
$102B
$24.7M 0.15%
277,299
-3,022
-1% -$284K
TRV icon
168
Travelers Companies
TRV
$77.1B
$24.7M 0.15%
247,900
+97,300
+65% +$9.95M
SLF icon
169
Sun Life Financial
SLF
$44.5B
$24.7M 0.15%
768,344
-81,265
-10% -$2.63M
ALK icon
170
Alaska Air
ALK
$5.34B
$24.6M 0.15%
309,330
+117,230
+61% +$8.95M
COP icon
171
ConocoPhillips
COP
$151B
$24.3M 0.15%
507,112
-149,599
-23% -$7.61M
ACN icon
172
Accenture
ACN
$110B
$24.2M 0.15%
246,465
-35,627
-13% -$3.53M
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$24M 0.15%
296,762
-11,099
-4% -$967K
MGA icon
174
Magna International
MGA
$18.7B
$23.8M 0.15%
498,499
-77,199
-13% -$3.99M
D icon
175
Dominion Energy
D
$60.1B
$23.8M 0.15%
338,000
+1,400
+0.4% +$98.4K
5 6
7
8 9

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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.