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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
JNS
501
DELISTED
Janus Capital Group Inc
JNS
$4.86M 0.03%
283,700
+60,000
+27% +$1.07M
IFF icon
502
International Flavors & Fragrances
IFF
$21.4B
$4.8M 0.03%
43,949
+3,190
+8% +$368K
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
$4.78M 0.03%
98,200
+84,000
+592% +$4.01M
CPT icon
504
Camden Property Trust
CPT
$11.1B
$4.77M 0.03%
64,200
-20,000
-24% -$1.51M
PLCM
505
DELISTED
POLYCOM INC
PLCM
$4.76M 0.03%
416,200
+20,000
+5% +$261K
HELE icon
506
Helen of Troy
HELE
$699M
$4.74M 0.03%
48,600
– –
LEA icon
507
Lear
LEA
$8.16B
$4.7M 0.03%
41,900
– –
URI icon
508
United Rentals
URI
$69.7B
$4.7M 0.03%
53,600
-100,012
-65% -$9.58M
JLL icon
509
Jones Lang LaSalle
JLL
$17B
$4.65M 0.03%
27,200
-56,838
-68% -$9.59M
RTN
510
DELISTED
Raytheon Company
RTN
$4.63M 0.03%
48,400
-109,748
-69% -$11.5M
WLK icon
511
Westlake Corp
WLK
$10.2B
$4.62M 0.03%
67,300
– –
VSH icon
512
Vishay Intertechnology
VSH
$5.11B
$4.6M 0.03%
393,700
– –
WU icon
513
Western Union
WU
$2.34B
$4.57M 0.03%
225,010
+141,710
+170% +$3.02M
MTX icon
514
Minerals Technologies
MTX
$2.26B
$4.57M 0.03%
67,100
– –
CBRE icon
515
CBRE Group
CBRE
$44B
$4.57M 0.03%
123,362
-317,750
-72% -$12.1M
RHI icon
516
Robert Half
RHI
$4.48B
$4.56M 0.03%
82,210
-218,031
-73% -$12.5M
BWLD
517
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.54M 0.03%
29,000
– –
MAS icon
518
Masco
MAS
$14.7B
$4.5M 0.02%
192,165
-2,505
-1% -$59.3K
AVT icon
519
Avnet
AVT
$7.87B
$4.47M 0.02%
108,700
-100,000
-48% -$4.4M
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$39.1B
$4.47M 0.02%
59,800
+5,300
+10% +$424K
PCP
521
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.46M 0.02%
22,300
-500
-2% -$105K
WYNN icon
522
Wynn Resorts
WYNN
$10.5B
$4.43M 0.02%
44,890
+31,790
+243% +$3.59M
CYH icon
523
Community Health Systems
CYH
$419M
$4.41M 0.02%
84,700
-24,926
-23% -$1.12M
CVG
524
DELISTED
Convergys
CVG
$4.39M 0.02%
172,200
+90,000
+109% +$2.18M
MEI icon
525
Methode Electronics
MEI
$593M
$4.39M 0.02%
159,800
– –
19 20
21
22 23

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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.