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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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $14.8M | 0.08% |
372,000
-4,400
| -1% | -$182K |
|
252
Wabtec
WAB
$50.3B
| $14.6M | 0.08% |
155,443
-137,308
| -47% | -$13.5M |
|
253
PACCAR
PCAR
$68.8B
| $14.6M | 0.08% |
343,463
+258,750
| +305% | +$11.2M |
|
254
Travelers Companies
TRV
$77.2B
| $14.6M | 0.08% |
150,600
-251,193
| -63% | -$25.7M |
|
255
Vertex Pharmaceuticals
VRTX
$131B
| $14.4M | 0.08% |
116,393
+1,303
| +1% | +$164K |
|
256
NVIDIA
NVDA
$5.46T
| $14.3M | 0.08% |
28,363,920
+6,015,080
| +27% | +$3.26M |
|
257
Church & Dwight Co
CHD
$24B
| $14.2M | 0.08% |
350,144
+55,000
| +19% | +$2.3M |
|
|
WCN
258
Waste Connections
WCN
$41.6B
| $14M | 0.08% |
447,042
+134,742
| +43% | +$4.29M |
|
259
Royal Caribbean
RCL
$82.9B
| $14M | 0.08% |
178,429
+50,399
| +39% | +$3.84M |
|
|
FL
260
DELISTED
Foot Locker
FL
| $14M | 0.08% |
209,500
| – | – |
|
261
Sempra
SRE
$56.5B
| $14M | 0.08% |
283,000
-22,050
| -7% | -$1.17M |
|
262
Occidental Petroleum
OXY
$57.7B
| $14M | 0.08% |
179,936
+56,226
| +45% | +$4.39M |
|
263
Zoetis
ZTS
$31.3B
| $14M | 0.08% |
289,595
-238,695
| -45% | -$11.4M |
|
264
Imperial Oil
IMO
$64B
| $13.9M | 0.08% |
360,703
| – | – |
|
265
Viatris
VTRS
$18.4B
| $13.8M | 0.08% |
204,100
-445,946
| -69% | -$31.5M |
|
|
BLUE
266
DELISTED
bluebird bio
BLUE
| $13.8M | 0.08% |
+6,332
| New | +$12.9M |
|
267
Ameriprise Financial
AMP
$50.4B
| $13.7M | 0.08% |
110,025
-159,423
| -59% | -$20.3M |
|
268
Southern Company
SO
$107B
| $13.6M | 0.08% |
325,501
+49,651
| +18% | +$2.16M |
|
|
PPL
269
PPL Corp
PPL
$26.8B
| $13.5M | 0.07% |
458,578
-314,255
| -41% | -$9.82M |
|
270
Public Service Enterprise Group
PEG
$37.8B
| $13.5M | 0.07% |
343,921
+55,394
| +19% | +$2.3M |
|
271
UGI
UGI
$7.56B
| $13.5M | 0.07% |
391,350
+270,000
| +222% | +$9.58M |
|
|
Y
272
DELISTED
Alleghany Corp
Y
| $13.5M | 0.07% |
28,700
+10,000
| +53% | +$4.81M |
|
273
American Financial Group
AFG
$12.1B
| $13.4M | 0.07% |
206,300
| – | – |
|
274
Dollar General
DG
$26.9B
| $13.4M | 0.07% |
172,220
+58,752
| +52% | +$4.43M |
|
275
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $13.3M | 0.07% |
456,180
+31,365
| +7% | +$939K |
|
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.