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State of Tennessee, Department of Treasury

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
Cap. Flow
-$481M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.1M
2
AMGN icon
Amgen
AMGN
+$60.1M
3
TWTR
Twitter, Inc.
TWTR
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$63.3M
2
DAL icon
Delta Air Lines
DAL
+$52.8M
3
BIIB icon
Biogen
BIIB
+$52M
4
UNP icon
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
SFG
476
DELISTED
STANCORP FINL GRP
SFG
$5.29M 0.03%
70,000
+20,000
+40% +$1.47M
KEX icon
477
Kirby Corp
KEX
$7.26B
$5.29M 0.03%
69,000
+43,400
+170% +$3.44M
SEIC icon
478
SEI Investments
SEIC
$12.8B
$5.29M 0.03%
107,800
-100,000
-48% -$4.7M
TSS
479
DELISTED
Total System Services, Inc.
TSS
$5.28M 0.03%
126,453
+54,164
+75% +$2.19M
CB icon
480
Chubb
CB
$133B
$5.25M 0.03%
51,600
-316,958
-86% -$34.1M
EV
481
DELISTED
Eaton Vance Corp.
EV
$5.24M 0.03%
133,900
-100,000
-43% -$4.12M
DE icon
482
Deere & Co
DE
$165B
$5.19M 0.03%
53,500
-1,300
-2% -$118K
MD icon
483
Pediatrix Medical
MD
$2.14B
$5.19M 0.03%
70,000
-68,428
-49% -$4.93M
CRZO
484
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.15M 0.03%
104,600
+1,000
+1% +$52.1K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.6B
$5.14M 0.03%
127,040
-490
-0.4% -$19.1K
BBY icon
486
Best Buy
BBY
$18B
$5.13M 0.03%
157,285
-2,153
-1% -$76.3K
J icon
487
Jacobs Solutions
J
$16.8B
$5.12M 0.03%
152,346
+126,595
+492% +$4.62M
EFX icon
488
Equifax
EFX
$21.8B
$5.12M 0.03%
52,698
-2,218
-4% -$216K
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
$5.09M 0.03%
24,200
-1,800
-7% -$421K
TER icon
490
Teradyne
TER
$64.2B
$5.08M 0.03%
263,521
+28,021
+12% +$560K
HNT
491
DELISTED
HEALTH NET INC
HNT
$5.08M 0.03%
79,200
-103,028
-57% -$6.16M
ITW icon
492
Illinois Tool Works
ITW
$82.9B
$5.05M 0.03%
55,000
-120,700
-69% -$11.5M
TGI
493
DELISTED
Triumph Group
TGI
$4.98M 0.03%
75,400
– –
WEC icon
494
WEC Energy
WEC
$35.9B
$4.95M 0.03%
109,983
+13,179
+14% +$633K
DRI icon
495
Darden Restaurants
DRI
$25.4B
$4.9M 0.03%
77,178
+19,457
+34% +$1.15M
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
$4.89M 0.03%
91,100
+1,100
+1% +$62.1K
BC icon
497
Brunswick
BC
$5.29B
$4.87M 0.03%
95,800
– –
TPR icon
498
Tapestry
TPR
$25.9B
$4.87M 0.03%
140,764
+96,664
+219% +$3.7M
RRX icon
499
Regal Rexnord
RRX
$11.4B
$4.87M 0.03%
67,100
– –
AEL
500
DELISTED
American Equity Investment Life Holding Company
AEL
$4.86M 0.03%
180,200
+1,800
+1% +$49.3K
18 19
20
21 22

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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.