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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
+2.84%
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
$18.8B
AUM Growth
+$44.7M
(+0.24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$71.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$69.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$52.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$63M |
| 4 |
Amgen
AMGN
|
+$61.3M |
| 5 |
General Dynamics
GD
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$21.6B
| $4.31M | 0.02% |
70,500
| – | – |
|
|
DCH
577
Dauch Corp
DCH
$1.6B
| $4.27M | 0.02% |
+165,342
| New | +$4.06M |
|
578
Intercontinental Exchange
ICE
$86.7B
| $4.21M | 0.02% |
90,280
-5,500
| -6% | -$248K |
|
|
MDP
579
DELISTED
Meredith Corporation
MDP
| $4.21M | 0.02% |
75,400
| – | – |
|
580
Navient
NAVI
$843M
| $4.17M | 0.02% |
204,854
+54,830
| +37% | +$1.13M |
|
581
KLA
KLAC
$264B
| $4.16M | 0.02% |
712,980
-1,365,430
| -66% | -$8.74M |
|
582
Silgan Holdings
SLGN
$4.46B
| $4.14M | 0.02% |
142,400
| – | – |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.14M | 0.02% |
60,362
-2,100
| -3% | -$153K |
|
584
Cirrus Logic
CRUS
$6.06B
| $4.13M | 0.02% |
124,240
+75,740
| +156% | +$2.2M |
|
585
Global Payments
GPN
$24.5B
| $4.11M | 0.02% |
89,600
| – | – |
|
586
First Solar
FSLR
$24.4B
| $4.08M | 0.02% |
68,213
-57,579
| -46% | -$2.96M |
|
587
CenterPoint Energy
CNP
$26.9B
| $4.04M | 0.02% |
197,900
-75,200
| -28% | -$1.64M |
|
|
SVC
588
Service Properties Trust
SVC
$1.06B
| $4.02M | 0.02% |
24,551
+8,056
| +49% | +$1.29M |
|
|
SWC
589
DELISTED
Stillwater Mining Co
SWC
| $4M | 0.02% |
309,957
-12,943
| -4% | -$179K |
|
|
XLNX
590
DELISTED
Xilinx Inc
XLNX
| $4M | 0.02% |
94,548
-24,352
| -20% | -$998K |
|
591
Signet Jewelers
SIG
$3.5B
| $3.98M | 0.02% |
28,700
| – | – |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.98M | 0.02% |
121,200
| – | – |
|
593
Helen of Troy
HELE
$704M
| $3.96M | 0.02% |
48,600
| – | – |
|
594
Olin
OLN
$2.16B
| $3.96M | 0.02% |
123,600
| – | – |
|
595
UGI
UGI
$7.58B
| $3.96M | 0.02% |
121,350
-80,000
| -40% | -$2.81M |
|
|
SE
596
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 0.02% |
107,700
-5,100
| -5% | -$178K |
|
|
RAX
597
DELISTED
Rackspace Hosting Inc
RAX
| $3.89M | 0.02% |
75,400
| – | – |
|
|
VAL
598
DELISTED
Valspar
VAL
| $3.88M | 0.02% |
46,200
| – | – |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.85M | 0.02% |
67,100
| – | – |
|
|
JNS
600
DELISTED
Janus Capital Group Inc
JNS
| $3.85M | 0.02% |
223,700
| – | – |
|
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N
State of Tennessee, Department of Treasury's Q1 2015 Portfolio in Review
As of Q1 2015, State of Tennessee, Department of Treasury held 1,503 positions worth $18.8B, up 0.24% from $18.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2015 filing shows 84 new, 281 increased, 534 reduced and 49 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 826,980 shares worth $156M. The largest sale was Allergan Inc, an estimated $81.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q1 2015 buy was Vanguard S&P 500 ETF: 826,980 shares worth $156M.
- State of Tennessee, Department of Treasury added most to iShares MSCI South Korea ETF in Q1 2015, an estimated $71.9M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2015 reduction was Microsoft, cutting an estimated $67.8M.
- State of Tennessee, Department of Treasury fully exited Allergan Inc in Q1 2015, selling an estimated $81.7M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $18.8B portfolio in Q1 2015.
- State of Tennessee, Department of Treasury opened 84 new positions and closed 49 in Q1 2015.
- State of Tennessee, Department of Treasury's portfolio value rose 0.24% quarter-over-quarter to $18.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.