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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 | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$4.3B
| $11.7M | 0.06% |
165,628
+42,204
| +34% | +$3.12M |
|
302
United Therapeutics
UTHR
$21.5B
| $11.6M | 0.06% |
66,900
-30,000
| -31% | -$5.4M |
|
303
Perrigo
PRGO
$1.78B
| $11.6M | 0.06% |
62,697
+40,397
| +181% | +$7.7M |
|
304
Ovintiv
OVV
$17.2B
| $11.5M | 0.06% |
208,104
| – | – |
|
305
Nordson
NDSN
$17.3B
| $11.5M | 0.06% |
147,194
+128,694
| +696% | +$10.4M |
|
306
Quest Diagnostics
DGX
$26.1B
| $11.4M | 0.06% |
157,353
+93,527
| +147% | +$6.91M |
|
307
Restaurant Brands International
QSR
$26.7B
| $11.4M | 0.06% |
296,759
| – | – |
|
|
RCPT
308
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.2M | 0.06% |
59,104
+12,019
| +26% | +$1.99M |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $11.1M | 0.06% |
46,067
-26,000
| -36% | -$6.45M |
|
310
Ashland
ASH
$3.36B
| $11M | 0.06% |
184,982
| – | – |
|
311
Cullen/Frost Bankers
CFR
$10.5B
| $10.9M | 0.06% |
138,800
+70,000
| +102% | +$5.17M |
|
312
Marriott International
MAR
$91.9B
| $10.8M | 0.06% |
145,714
-47,716
| -25% | -$3.77M |
|
313
Allstate
ALL
$65.9B
| $10.7M | 0.06% |
165,600
-340,174
| -67% | -$23.3M |
|
314
Gildan
GIL
$10.6B
| $10.6M | 0.06% |
319,802
| – | – |
|
|
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 0.06% |
224,087
-61,502
| -22% | -$3.02M |
|
316
American Tower
AMT
$81.2B
| $10.5M | 0.06% |
112,800
-152,279
| -57% | -$14.4M |
|
317
Kohl's
KSS
$2.22B
| $10.5M | 0.06% |
168,029
-58,322
| -26% | -$4.05M |
|
318
Goodyear
GT
$1.78B
| $10.5M | 0.06% |
348,515
-137,995
| -28% | -$4.1M |
|
319
NOV
NOV
$7.36B
| $10.5M | 0.06% |
217,024
+151,024
| +229% | +$7.76M |
|
320
Rollins
ROL
$17.4B
| $10.5M | 0.06% |
825,667
+105,233
| +15% | +$1.19M |
|
321
SL Green Realty
SLG
$4.08B
| $10.4M | 0.06% |
98,033
-41,734
| -30% | -$4.9M |
|
322
Xcel Energy
XEL
$49.3B
| $10.3M | 0.06% |
320,434
-16,477
| -5% | -$554K |
|
323
Kinder Morgan
KMI
$71.4B
| $10.3M | 0.06% |
268,514
-573,348
| -68% | -$23.9M |
|
324
Marvell Technology
MRVL
$199B
| $10.3M | 0.06% |
780,000
+61,737
| +9% | +$885K |
|
325
WEX
WEX
$6.78B
| $10.3M | 0.06% |
+90,000
| New | +$10.2M |
|
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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.