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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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$91.3B
| $8.27M | 0.05% |
291,163
| – | – |
|
|
CMA
377
DELISTED
Comerica
CMA
| $8.27M | 0.05% |
161,067
+44,490
| +38% | +$2.17M |
|
378
Saic
SAIC
$5.35B
| $8.25M | 0.05% |
156,114
| – | – |
|
|
BEAV
379
DELISTED
B/E Aerospace Inc
BEAV
| $8.25M | 0.05% |
150,200
| – | – |
|
380
Blackstone
BX
$112B
| $8.17M | 0.04% |
+203,800
| New | +$8.37M |
|
|
MON
381
DELISTED
Monsanto Co
MON
| $8.11M | 0.04% |
76,100
-44,055
| -37% | -$5.11M |
|
382
Caterpillar
CAT
$393B
| $8.1M | 0.04% |
95,500
-2,200
| -2% | -$189K |
|
|
SIRO
383
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.03M | 0.04% |
80,000
+60,000
| +300% | +$5.76M |
|
384
Cameco
CCJ
$42.6B
| $7.91M | 0.04% |
552,315
| – | – |
|
385
Brinker International
EAT
$10.2B
| $7.87M | 0.04% |
136,500
| – | – |
|
386
Tyson Foods
TSN
$19.8B
| $7.83M | 0.04% |
183,794
+18,494
| +11% | +$759K |
|
387
Eversource Energy
ES
$27.2B
| $7.75M | 0.04% |
170,607
+39,480
| +30% | +$1.91M |
|
388
Conagra Brands
CAG
$7.39B
| $7.74M | 0.04% |
227,574
+41,051
| +22% | +$1.23M |
|
389
IDEX
IEX
$17.6B
| $7.67M | 0.04% |
97,600
-46,653
| -32% | -$3.61M |
|
390
Kilroy Realty
KRC
$4.3B
| $7.65M | 0.04% |
113,900
+20,000
| +21% | +$1.42M |
|
391
Eastman Chemical
EMN
$8.43B
| $7.64M | 0.04% |
93,400
-30,800
| -25% | -$2.38M |
|
|
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.63M | 0.04% |
54,792
-1,301
| -2% | -$181K |
|
393
Quanta Services
PWR
$101B
| $7.63M | 0.04% |
264,556
+50,256
| +23% | +$1.47M |
|
394
Western Digital
WDC
$168B
| $7.62M | 0.04% |
128,596
-5,998
| -4% | -$430K |
|
|
WOOF
395
DELISTED
VCA Inc.
WOOF
| $7.62M | 0.04% |
+140,000
| New | +$7.42M |
|
396
AES
AES
$10.5B
| $7.57M | 0.04% |
570,600
+198,000
| +53% | +$2.66M |
|
397
Ryder
R
$10.1B
| $7.55M | 0.04% |
86,400
| – | – |
|
398
Whirlpool
WHR
$2.79B
| $7.54M | 0.04% |
43,553
-25,471
| -37% | -$4.78M |
|
399
Dick's Sporting Goods
DKS
$18.1B
| $7.5M | 0.04% |
144,800
+25,000
| +21% | +$1.37M |
|
400
Ingredion
INGR
$6.63B
| $7.36M | 0.04% |
92,200
| – | – |
|
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.