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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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$288B
| $13.3M | 0.07% |
+150,660
| New | +$13.8M |
|
|
VRN
277
DELISTED
Veren
VRN
| $13.2M | 0.07% |
651,988
-10,978
| -2% | -$257K |
|
|
DST
278
DELISTED
DST Systems Inc.
DST
| $13.2M | 0.07% |
209,200
| – | – |
|
279
American Airlines Group
AAL
$9.97B
| $13.1M | 0.07% |
327,394
-71,217
| -18% | -$3.25M |
|
280
Tractor Supply
TSCO
$18.8B
| $12.8M | 0.07% |
709,000
-480,835
| -40% | -$8.53M |
|
281
Aon
AON
$75.7B
| $12.5M | 0.07% |
125,157
-2,278
| -2% | -$228K |
|
|
JAH
282
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.07% |
240,000
+15,000
| +7% | +$794K |
|
283
Alaska Air
ALK
$5.3B
| $12.4M | 0.07% |
192,100
-32,878
| -15% | -$2.12M |
|
284
Centene
CNC
$32.6B
| $12.3M | 0.07% |
307,200
-200,000
| -39% | -$7.18M |
|
285
CMS Energy
CMS
$22.1B
| $12.3M | 0.07% |
387,268
-46,615
| -11% | -$1.57M |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.07% |
122,104
+7,139
| +6% | +$746K |
|
287
Rockwell Automation
ROK
$49.5B
| $12.3M | 0.07% |
98,348
-70,162
| -42% | -$8.45M |
|
288
CME Group
CME
$96.1B
| $12.2M | 0.07% |
130,957
-191,390
| -59% | -$17.9M |
|
289
Becton Dickinson
BDX
$49.6B
| $12.2M | 0.07% |
88,044
-1,057
| -1% | -$146K |
|
|
TW
290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.2M | 0.07% |
96,662
-23,346
| -19% | -$3.13M |
|
291
Lennox International
LII
$14.5B
| $12.2M | 0.07% |
112,859
-25,873
| -19% | -$2.87M |
|
292
East-West Bancorp
EWBC
$18.6B
| $12.1M | 0.07% |
268,900
-146,053
| -35% | -$6.26M |
|
293
Humana
HUM
$46.2B
| $12M | 0.07% |
62,720
-29,335
| -32% | -$5.44M |
|
294
Baxter International
BAX
$14B
| $11.9M | 0.07% |
313,806
-665,930
| -68% | -$24.9M |
|
295
Estee Lauder
EL
$31.6B
| $11.9M | 0.07% |
137,093
+16,893
| +14% | +$1.46M |
|
296
Molson Coors Class B
TAP
$7.85B
| $11.9M | 0.07% |
170,005
-4,807
| -3% | -$357K |
|
|
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.8M | 0.07% |
109,435
-37,646
| -26% | -$4.14M |
|
298
Assurant
AIZ
$13.9B
| $11.8M | 0.06% |
176,184
+79,034
| +81% | +$5.1M |
|
299
JB Hunt Transport Services
JBHT
$26.5B
| $11.7M | 0.06% |
142,268
+117,968
| +485% | +$10.3M |
|
|
SJR
300
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | 0.06% |
535,332
| – | – |
|
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.