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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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $6M | 0.03% |
117,000
| – | – |
|
452
Principal Financial Group
PFG
$24.6B
| $5.99M | 0.03% |
116,844
+7,044
| +6% | +$365K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $5.87M | 0.03% |
34,408
-48,414
| -58% | -$8.27M |
|
454
Broadridge
BR
$19.6B
| $5.85M | 0.03% |
117,000
-30,000
| -20% | -$1.6M |
|
455
DTE Energy
DTE
$29B
| $5.78M | 0.03% |
90,932
-8,813
| -9% | -$589K |
|
456
Aecom
ACM
$8.19B
| $5.76M | 0.03% |
174,000
-150,000
| -46% | -$4.95M |
|
457
Universal Health Services
UHS
$10.1B
| $5.66M | 0.03% |
39,828
-29,830
| -43% | -$3.74M |
|
458
Fair Isaac
FICO
$24B
| $5.62M | 0.03% |
61,900
+20,000
| +48% | +$1.79M |
|
459
Brown-Forman Class B
BF.B
$12.9B
| $5.62M | 0.03% |
175,184
+97,803
| +126% | +$2.97M |
|
460
Clorox
CLX
$12.9B
| $5.6M | 0.03% |
53,854
-67,046
| -55% | -$7.23M |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $5.6M | 0.03% |
148,600
+40,000
| +37% | +$1.6M |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $5.57M | 0.03% |
170,897
+63,197
| +59% | +$2.25M |
|
|
LHO
463
DELISTED
LaSalle Hotel Properties
LHO
| $5.53M | 0.03% |
155,800
| – | – |
|
464
First Horizon
FHN
$12.3B
| $5.49M | 0.03% |
+350,000
| New | +$5.17M |
|
465
Entergy
ETR
$49.9B
| $5.48M | 0.03% |
155,432
-1,898
| -1% | -$71.3K |
|
466
Nucor
NUE
$61.8B
| $5.46M | 0.03% |
123,829
+72,229
| +140% | +$3.47M |
|
467
Old Dominion Freight Line
ODFL
$44.7B
| $5.45M | 0.03% |
238,500
| – | – |
|
|
UPL
468
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.45M | 0.03% |
434,966
| – | – |
|
|
PX
469
DELISTED
Praxair Inc
PX
| $5.44M | 0.03% |
45,500
-600
| -1% | -$73.1K |
|
470
BlackBerry
BB
$5.27B
| $5.41M | 0.03% |
661,350
| – | – |
|
471
Highwoods Properties
HIW
$3.51B
| $5.41M | 0.03% |
135,400
-57,117
| -30% | -$2.46M |
|
472
Henry Schein
HSIC
$10B
| $5.39M | 0.03% |
96,701
-1,219
| -1% | -$67.4K |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.37M | 0.03% |
70,029
-994
| -1% | -$97.6K |
|
474
Xerox
XRX
$412M
| $5.32M | 0.03% |
189,773
-2,463
| -1% | -$76.2K |
|
475
Ulta Beauty
ULTA
$22.2B
| $5.3M | 0.03% |
34,300
| – | – |
|
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.