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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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$60.7B
| $9.06M | 0.05% |
291,208
+39,214
| +16% | +$1.24M |
|
352
Lennar Class A
LEN
$21.1B
| $8.98M | 0.05% |
184,855
+154,494
| +509% | +$7.1M |
|
353
Huntington Ingalls Industries
HII
$12.8B
| $8.94M | 0.05% |
79,400
| – | – |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $8.93M | 0.05% |
129,304
+80,804
| +167% | +$5.66M |
|
355
Mettler-Toledo International
MTD
$28.7B
| $8.88M | 0.05% |
26,000
+20,000
| +333% | +$6.58M |
|
|
GREK
356
Global X MSCI Greece ETF
GREK
$331M
| $8.84M | 0.05% |
292,849
-27,354
| -9% | -$950K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $8.84M | 0.05% |
332,868
+225,268
| +209% | +$6.36M |
|
358
First American
FAF
$7.56B
| $8.77M | 0.05% |
235,800
+70,000
| +42% | +$2.51M |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.75M | 0.05% |
74,363
+2,777
| +4% | +$342K |
|
360
Intercontinental Exchange
ICE
$87.2B
| $8.73M | 0.05% |
195,185
+104,905
| +116% | +$4.87M |
|
|
TXNM
361
TXNM Energy Inc
TXNM
$5.91B
| $8.68M | 0.05% |
352,800
+150,000
| +74% | +$4.01M |
|
362
Carnival Corporation Ltd
CCL
$38.9B
| $8.65M | 0.05% |
175,227
+12,195
| +7% | +$575K |
|
|
EA
363
DELISTED
Electronic Arts
EA
| $8.64M | 0.05% |
129,915
-58,180
| -31% | -$3.58M |
|
364
HP
HPQ
$28.6B
| $8.59M | 0.05% |
630,569
-15,194
| -2% | -$226K |
|
365
IPG Photonics
IPGP
$3.57B
| $8.52M | 0.05% |
100,000
+50,000
| +100% | +$4.7M |
|
366
Texas Instruments
TXN
$250B
| $8.5M | 0.05% |
165,000
-263,060
| -61% | -$14.5M |
|
|
FISV
367
Fiserv Inc
FISV
$29.5B
| $8.47M | 0.05% |
204,444
-72,356
| -26% | -$2.91M |
|
368
Ecolab
ECL
$77.4B
| $8.46M | 0.05% |
74,865
+31,665
| +73% | +$3.64M |
|
369
Wheaton Precious Metals
WPM
$59.9B
| $8.46M | 0.05% |
487,480
| – | – |
|
370
Freeport-McMoran
FCX
$93.6B
| $8.43M | 0.05% |
452,813
+280,919
| +163% | +$5.8M |
|
371
Analog Devices
ADI
$186B
| $8.43M | 0.05% |
131,364
+81,264
| +162% | +$5.27M |
|
372
Automatic Data Processing
ADP
$110B
| $8.42M | 0.05% |
104,941
-102,025
| -49% | -$8.7M |
|
373
Franklin Resources
BEN
$17.2B
| $8.37M | 0.05% |
170,625
-93,268
| -35% | -$4.78M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $8.3M | 0.05% |
111,463
-95,740
| -46% | -$7.28M |
|
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $8.3M | 0.05% |
72,000
+5,233
| +8% | +$615K |
|
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.