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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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$32.8B
| $18M | 0.11% |
118,319
+92,236
| +354% | +$14.9M |
|
202
VF Corp
VFC
$5.75B
| $17.8M | 0.11% |
276,599
+3,398
| +1% | +$233K |
|
203
F5
FFIV
$23.7B
| $17.7M | 0.11% |
152,807
-10,355
| -6% | -$1.27M |
|
204
Equifax
EFX
$21.2B
| $17.3M | 0.11% |
178,496
+125,798
| +239% | +$12.5M |
|
205
Newell Brands
NWL
$2.66B
| $17.2M | 0.11% |
434,265
-80,875
| -16% | -$3.4M |
|
|
PPL
206
PPL Corp
PPL
$26.7B
| $17.2M | 0.11% |
522,193
+63,615
| +14% | +$1.99M |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $17.2M | 0.11% |
+793,136
| New | +$17.1M |
|
208
Cenovus Energy
CVE
$56.2B
| $17.1M | 0.11% |
1,135,248
+62,088
| +6% | +$876K |
|
209
iShares Biotechnology ETF
IBB
$9.82B
| $17M | 0.1% |
+168,219
| New | +$20.2M |
|
210
Monster Beverage
MNST
$91.8B
| $16.9M | 0.1% |
1,501,656
+124,800
| +9% | +$1.46M |
|
211
General Mills
GIS
$20.6B
| $16.8M | 0.1% |
300,063
+28,219
| +10% | +$1.62M |
|
212
Thomson Reuters
TRI
$44.3B
| $16.8M | 0.1% |
361,946
-40,051
| -10% | -$1.83M |
|
213
Church & Dwight Co
CHD
$24B
| $16.8M | 0.1% |
400,144
+50,000
| +14% | +$2.14M |
|
214
C.H. Robinson
CHRW
$17.5B
| $16.6M | 0.1% |
244,938
+221,838
| +960% | +$14.9M |
|
|
AGU
215
DELISTED
Agrium
AGU
| $16.5M | 0.1% |
184,757
-16,612
| -8% | -$1.68M |
|
216
Expeditors International
EXPD
$24.1B
| $16.5M | 0.1% |
350,053
+256,401
| +274% | +$12.1M |
|
217
Public Service Enterprise Group
PEG
$37.8B
| $16.5M | 0.1% |
390,361
+46,440
| +14% | +$1.89M |
|
218
Robert Half
RHI
$4.28B
| $16.3M | 0.1% |
319,262
+237,052
| +288% | +$12.8M |
|
219
Royal Caribbean
RCL
$83B
| $16.3M | 0.1% |
183,129
+4,700
| +3% | +$412K |
|
220
Blackrock
BLK
$181B
| $16.2M | 0.1% |
54,496
-400
| -0.7% | -$129K |
|
221
Exelon
EXC
$46.8B
| $16M | 0.1% |
756,417
-13,459
| -2% | -$303K |
|
222
Globe Life
GL
$14B
| $16M | 0.1% |
283,736
-2,550
| -0.9% | -$151K |
|
223
Tesla
TSLA
$1.32T
| $15.9M | 0.1% |
+961,665
| New | +$16.3M |
|
224
Rogers Communications
RCI
$19.5B
| $15.9M | 0.1% |
464,277
-37,209
| -7% | -$1.28M |
|
225
State Street
STT
$52.1B
| $15.9M | 0.1% |
236,618
-2,200
| -0.9% | -$164K |
|
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.