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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 | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$11B
| $7.28M | 0.04% |
136,400
+30,000
| +28% | +$1.51M |
|
|
SLCA
402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.26M | 0.04% |
247,400
+11,200
| +5% | +$378K |
|
403
Deluxe
DLX
$1.11B
| $7.24M | 0.04% |
116,700
| – | – |
|
|
CYT
404
DELISTED
CYTEC INDS INC
CYT
| $7.22M | 0.04% |
119,239
| – | – |
|
405
Huntington Bancshares
HBAN
$35.9B
| $7.2M | 0.04% |
636,449
-1,107,971
| -64% | -$12.4M |
|
406
Hilton Worldwide
HLT
$72.2B
| $7.16M | 0.04% |
86,667
+33,334
| +63% | +$2.93M |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $7.16M | 0.04% |
166,410
-3,333
| -2% | -$142K |
|
|
WFT
408
DELISTED
Weatherford International plc
WFT
| $7.16M | 0.04% |
583,159
| – | – |
|
409
Agilent Technologies
A
$42.2B
| $7.13M | 0.04% |
184,705
-50,005
| -21% | -$2.08M |
|
410
ResMed
RMD
$32.9B
| $7.09M | 0.04% |
125,800
-90,000
| -42% | -$5.68M |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $7.03M | 0.04% |
189,032
-44,300
| -19% | -$1.66M |
|
|
SCG
412
DELISTED
Scana
SCG
| $7M | 0.04% |
138,128
+38,731
| +39% | +$2.04M |
|
413
Stryker
SYK
$131B
| $6.99M | 0.04% |
73,104
+25,404
| +53% | +$2.41M |
|
414
Yelp
YELP
$1.32B
| $6.98M | 0.04% |
+162,267
| New | +$7.53M |
|
|
RIGP
415
DELISTED
Transocean Partners LLC
RIGP
| $6.98M | 0.04% |
504,756
-164,728
| -25% | -$2.44M |
|
416
Signet Jewelers
SIG
$3.6B
| $6.92M | 0.04% |
54,000
+25,300
| +88% | +$3.39M |
|
417
Lumen
LUMN
$6.6B
| $6.92M | 0.04% |
235,513
-51,929
| -18% | -$1.77M |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.9M | 0.04% |
171,289
-355,637
| -67% | -$15.2M |
|
419
Expedia Group
EXPE
$39.4B
| $6.9M | 0.04% |
63,086
+46,886
| +289% | +$4.85M |
|
|
RKT
420
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.86M | 0.04% |
114,000
| – | – |
|
421
G-III Apparel Group
GIII
$1.43B
| $6.82M | 0.04% |
97,000
+20,000
| +26% | +$1.22M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.81M | 0.04% |
130,095
+26,850
| +26% | +$1.39M |
|
|
DATA
423
DELISTED
Tableau Software, Inc.
DATA
| $6.8M | 0.04% |
59,000
-53,239
| -47% | -$5.75M |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $6.79M | 0.04% |
226,700
+24,288
| +12% | +$714K |
|
425
M&T Bank
MTB
$36.6B
| $6.74M | 0.04% |
53,928
+32,528
| +152% | +$4.01M |
|
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.