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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
+0.64%
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
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.1M |
| 2 |
Amgen
AMGN
|
+$60.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.3M |
| 4 |
Citigroup
C
|
+$50.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.3M |
| 2 |
Delta Air Lines
DAL
|
+$52.8M |
| 3 |
Biogen
BIIB
|
+$52M |
| 4 |
Union Pacific
UNP
|
+$43.9M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$52.5B
| $16.6M | 0.09% |
795,101
+391,603
| +97% | +$7.93M |
|
227
PG&E
PCG
$38.5B
| $16.5M | 0.09% |
336,206
-103,276
| -23% | -$5.37M |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.09% |
254,760
+71,317
| +39% | +$4.83M |
|
229
United Parcel Service
UPS
$89.8B
| $16.4M | 0.09% |
169,500
+58,300
| +52% | +$5.79M |
|
230
Packaging Corp of America
PKG
$22.9B
| $16.3M | 0.09% |
260,657
| – | – |
|
231
Adobe
ADBE
$108B
| $16.1M | 0.09% |
198,119
-3,899
| -2% | -$304K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.09% |
115,730
+17,918
| +18% | +$2.84M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.09% |
285,294
+55,194
| +24% | +$3.33M |
|
234
Ametek
AME
$58.7B
| $15.7M | 0.09% |
286,811
-63,916
| -18% | -$3.43M |
|
235
Pembina Pipeline
PBA
$28.4B
| $15.7M | 0.09% |
484,862
| – | – |
|
236
Arthur J. Gallagher & Co
AJG
$65B
| $15.7M | 0.09% |
331,100
+300,000
| +965% | +$14.4M |
|
237
NiSource
NI
$20.2B
| $15.6M | 0.09% |
869,822
+228,314
| +36% | +$4.06M |
|
238
Dollar Tree
DLTR
$24.9B
| $15.5M | 0.09% |
195,806
-46,764
| -19% | -$3.7M |
|
239
Monster Beverage
MNST
$91.4B
| $15.4M | 0.08% |
1,376,856
-419,340
| -23% | -$4.68M |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.08% |
169,851
-45,241
| -21% | -$4.36M |
|
241
Edison International
EIX
$27.2B
| $15.3M | 0.08% |
274,771
-22,466
| -8% | -$1.35M |
|
242
Nabors Industries
NBR
$1.35B
| $15.3M | 0.08% |
21,140
+7,900
| +60% | +$5.96M |
|
243
Johnson Controls International
JCI
$91.7B
| $15.2M | 0.08% |
293,836
+75,237
| +34% | +$4.03M |
|
244
General Mills
GIS
$20.8B
| $15.1M | 0.08% |
271,844
+52,865
| +24% | +$2.96M |
|
245
Everest Group
EG
$14B
| $15.1M | 0.08% |
83,000
| – | – |
|
246
Keurig Dr Pepper
KDP
$42.3B
| $15.1M | 0.08% |
207,005
-247,478
| -54% | -$18.9M |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.08% |
247,579
-5,266
| -2% | -$355K |
|
248
Sherwin-Williams
SHW
$87.8B
| $14.9M | 0.08% |
162,924
-217,272
| -57% | -$20.6M |
|
249
Polaris
PII
$3.91B
| $14.9M | 0.08% |
100,700
-37,924
| -27% | -$5.46M |
|
250
CGI
GIB
$15.5B
| $14.8M | 0.08% |
377,684
| – | – |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2015 Portfolio in Review
As of Q2 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2015 filing shows 45 new, 322 increased, 428 reduced and 78 closed positions. Its largest new stake was Twitter, Inc.: 1,256,099 shares worth $45.5M. The largest sale was Bristol-Myers Squibb, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q2 2015 buy was Twitter, Inc.: 1,256,099 shares worth $45.5M.
- State of Tennessee, Department of Treasury added most to Johnson & Johnson in Q2 2015, an estimated $65.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $63.3M.
- State of Tennessee, Department of Treasury fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $42.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $18.2B portfolio in Q2 2015.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 78 in Q2 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 3% quarter-over-quarter to $18.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.