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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
BFH icon
526
Bread Financial
BFH
$4.51B
$4.35M 0.02%
18,658
+6,003
+47% +$1.44M
NBL
527
DELISTED
Noble Energy, Inc.
NBL
$4.34M 0.02%
101,755
+38,855
+62% +$1.83M
FTI icon
528
TechnipFMC
FTI
$30.1B
$4.33M 0.02%
140,373
+90,914
+184% +$2.8M
MSCC
529
DELISTED
Microsemi Corp
MSCC
$4.33M 0.02%
124,000
+50,000
+68% +$1.76M
OMC icon
530
Omnicom Group
OMC
$24.2B
$4.33M 0.02%
62,342
+22,942
+58% +$1.73M
EXPD icon
531
Expeditors International
EXPD
$24.3B
$4.32M 0.02%
93,652
+62,952
+205% +$2.96M
UIL
532
DELISTED
UIL HOLDINGS
UIL
$4.31M 0.02%
94,100
+50,000
+113% +$2.48M
FTNT icon
533
Fortinet
FTNT
$121B
$4.3M 0.02%
520,500
-876,885
-63% -$6.81M
OGE icon
534
OGE Energy
OGE
$9.71B
$4.29M 0.02%
150,300
+100,000
+199% +$3.11M
PEB icon
535
Pebblebrook Hotel Trust
PEB
$2.05B
$4.29M 0.02%
100,000
– –
NFG icon
536
National Fuel Gas
NFG
$7.75B
$4.28M 0.02%
72,700
+50,000
+220% +$3.16M
NNN icon
537
NNN REIT
NNN
$8.87B
$4.26M 0.02%
121,800
– –
RS icon
538
Reliance Steel & Aluminium
RS
$21.7B
$4.26M 0.02%
70,500
– –
BIG
539
DELISTED
Big Lots, Inc.
BIG
$4.24M 0.02%
94,200
– –
NSC icon
540
Norfolk Southern
NSC
$75.9B
$4.23M 0.02%
48,400
-108,550
-69% -$10.6M
CCI icon
541
Crown Castle
CCI
$32.2B
$4.22M 0.02%
52,600
-600
-1% -$50.1K
PSA icon
542
Public Storage
PSA
$61.4B
$4.22M 0.02%
22,900
-300
-1% -$57.5K
TE
543
DELISTED
TECO ENERGY INC
TE
$4.19M 0.02%
237,100
+197,400
+497% +$3.7M
IDTI
544
DELISTED
Integrated Device Technology I
IDTI
$4.17M 0.02%
192,100
-130,000
-40% -$2.8M
APD icon
545
Air Products & Chemicals
APD
$68B
$4.16M 0.02%
32,862
-60,619
-65% -$8.27M
SWK icon
546
Stanley Black & Decker
SWK
$15.4B
$4.15M 0.02%
39,445
+14,258
+57% +$1.45M
FLS icon
547
Flowserve
FLS
$10.3B
$4.14M 0.02%
78,700
-46,172
-37% -$2.57M
TRIP icon
548
TripAdvisor
TRIP
$1.29B
$4.12M 0.02%
47,245
+29,045
+160% +$2.36M
JNPR
549
DELISTED
Juniper Networks
JNPR
$4.12M 0.02%
158,500
– –
TEL icon
550
TE Connectivity
TEL
$62.2B
$4.12M 0.02%
64,000
-50,094
-44% -$3.46M
20 21
22
23 24

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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.