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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
DFS
176
DELISTED
Discover Financial Services
DFS
$23.7M 0.15%
455,494
-3,000
-0.7% -$165K
PSA icon
177
Public Storage
PSA
$61B
$23.2M 0.14%
109,518
+86,618
+378% +$17.6M
GM icon
178
General Motors
GM
$76.1B
$23.1M 0.14%
771,000
-172,100
-18% -$5.27M
LRCX icon
179
Lam Research
LRCX
$427B
$22M 0.14%
3,370,020
-925,290
-22% -$6.78M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.7B
$22M 0.14%
47,265
-6,573
-12% -$3.53M
VMC icon
181
Vulcan Materials
VMC
$36.2B
$21.9M 0.14%
245,889
+225,089
+1,082% +$21M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.9M 0.13%
810,103
+102,003
+14% +$3.05M
STZ icon
183
Constellation Brands
STZ
$23.2B
$21.8M 0.13%
173,791
-18,568
-10% -$2.29M
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
$21.6M 0.13%
1,051,636
-108,979
-9% -$2.86M
MCO icon
185
Moody's
MCO
$82.6B
$21.6M 0.13%
219,513
-6,425
-3% -$684K
AIZ icon
186
Assurant
AIZ
$13.9B
$21M 0.13%
265,784
+89,600
+51% +$6.69M
RYAAY icon
187
Ryanair
RYAAY
$30.7B
$20.4M 0.13%
+634,108
New +$19.6M
EMC
188
DELISTED
EMC CORPORATION
EMC
$20.2M 0.12%
835,504
-16,300
-2% -$412K
PCG icon
189
PG&E
PCG
$38.4B
$19.8M 0.12%
375,632
+39,426
+12% +$2.01M
SNA icon
190
Snap-on
SNA
$20.9B
$19.7M 0.12%
130,592
-1,046
-0.8% -$168K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.2M 0.12%
397,300
+48,300
+14% +$2.34M
EMN icon
192
Eastman Chemical
EMN
$8.36B
$19.1M 0.12%
294,600
+201,200
+215% +$14.9M
WAB icon
193
Wabtec
WAB
$49.8B
$18.6M 0.11%
211,260
+55,817
+36% +$5.32M
DUK icon
194
Duke Energy
DUK
$96.7B
$18.6M 0.11%
258,427
-78,800
-23% -$5.71M
GPRO icon
195
GoPro
GPRO
$113M
$18.4M 0.11%
+590,281
New +$29M
HBI
196
DELISTED
Hanesbrands
HBI
$18.4M 0.11%
636,334
-138,517
-18% -$4.29M
DD icon
197
DuPont de Nemours
DD
$19.4B
$18.3M 0.11%
170,602
-100,220
-37% -$11.6M
APTV icon
198
Aptiv
APTV
$10.1B
$18M 0.11%
236,954
-26,900
-10% -$2.07M
ORCL icon
199
Oracle
ORCL
$443B
$18M 0.11%
498,800
-6,300
-1% -$242K
EIX icon
200
Edison International
EIX
$27.1B
$18M 0.11%
285,357
+10,586
+4% +$629K
6 7
8
9 10

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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.