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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 | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $6.71M | 0.04% |
79,532
-56,432
| -42% | -$4.9M |
|
427
Federated Hermes
FHI
$4.74B
| $6.7M | 0.04% |
200,000
| – | – |
|
428
Gen Digital
GEN
$17.7B
| $6.68M | 0.04% |
287,248
+177,248
| +161% | +$4.32M |
|
429
Newmont
NEM
$120B
| $6.68M | 0.04% |
285,863
-1,249
| -0.4% | -$31.2K |
|
430
Papa John's
PZZA
$804M
| $6.65M | 0.04% |
88,000
-15,300
| -15% | -$1.02M |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $6.64M | 0.04% |
168,484
-197,036
| -54% | -$8.81M |
|
432
Fortune Brands Innovations
FBIN
$5.78B
| $6.64M | 0.04% |
169,650
+102,375
| +152% | +$4.01M |
|
433
Salesforce
CRM
$165B
| $6.64M | 0.04% |
95,300
-82,161
| -46% | -$5.85M |
|
|
HME
434
DELISTED
HOME PROPERTIES, INC
HME
| $6.58M | 0.04% |
90,000
+60,000
| +200% | +$4.35M |
|
435
Teck Resources
TECK
$31.3B
| $6.56M | 0.04% |
661,128
| – | – |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $6.54M | 0.04% |
44,700
| – | – |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $6.47M | 0.04% |
146,424
+51,876
| +55% | +$2.34M |
|
438
Genuine Parts
GPC
$18.7B
| $6.4M | 0.04% |
71,441
-915
| -1% | -$84.3K |
|
|
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.32M | 0.03% |
+129,155
| New | +$5.85M |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $6.27M | 0.03% |
119,062
-32,537
| -21% | -$1.78M |
|
441
Jack Henry & Associates
JKHY
$11.1B
| $6.26M | 0.03% |
96,800
-80,000
| -45% | -$5.31M |
|
442
Unum
UNM
$14.7B
| $6.25M | 0.03% |
174,808
+133,408
| +322% | +$4.67M |
|
443
KeyCorp
KEY
$24.6B
| $6.22M | 0.03% |
414,432
-8,949
| -2% | -$132K |
|
444
Regions Financial
RF
$27B
| $6.22M | 0.03% |
600,436
+383,495
| +177% | +$3.86M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $6.21M | 0.03% |
81,836
+3,930
| +5% | +$302K |
|
446
Telephone and Data Systems
TDS
$4.03B
| $6.17M | 0.03% |
210,000
+110,000
| +110% | +$3.16M |
|
|
SEE
447
DELISTED
Sealed Air
SEE
| $6.13M | 0.03% |
119,405
-3,082
| -3% | -$148K |
|
448
Kimberly-Clark
KMB
$36.8B
| $6.1M | 0.03% |
57,600
-400
| -0.7% | -$43.6K |
|
449
Williams Companies
WMB
$89.3B
| $6.09M | 0.03% |
106,100
-182,772
| -63% | -$9.42M |
|
450
Pultegroup
PHM
$24.9B
| $6.09M | 0.03% |
302,154
-257,960
| -46% | -$5.23M |
|
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.