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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 | |
|---|---|---|---|---|---|---|
576
Navient
NAVI
$867M
| $3.68M | 0.02% |
202,163
-2,691
| -1% | -$52.7K |
|
577
Capri Holdings
CPRI
$1.77B
| $3.63M | 0.02% |
86,326
+15,541
| +22% | +$876K |
|
578
Align Technology
ALGN
$12.5B
| $3.63M | 0.02% |
57,800
| – | – |
|
579
Welltower
WELL
$169B
| $3.62M | 0.02% |
55,100
-130,790
| -70% | -$9.38M |
|
|
LM
580
DELISTED
Legg Mason, Inc.
LM
| $3.61M | 0.02% |
70,057
-12,352
| -15% | -$665K |
|
581
Kinross Gold
KGC
$31.9B
| $3.59M | 0.02% |
1,538,009
| – | – |
|
582
Brink's
BCO
$4.72B
| $3.58M | 0.02% |
121,700
| – | – |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.02% |
44,129
+16,429
| +59% | +$1.37M |
|
|
FTR
584
DELISTED
Frontier Communications Corp.
FTR
| $3.56M | 0.02% |
47,954
-31,241
| -39% | -$2.79M |
|
585
Cencora
COR
$59.2B
| $3.53M | 0.02% |
33,200
-64,129
| -66% | -$7.23M |
|
|
SVC
586
Service Properties Trust
SVC
$1.06B
| $3.51M | 0.02% |
24,551
| – | – |
|
587
Cummins
CMI
$87B
| $3.5M | 0.02% |
26,700
| – | – |
|
588
Fluor
FLR
$7B
| $3.49M | 0.02% |
65,773
+42,173
| +179% | +$2.44M |
|
|
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
| $3.48M | 0.02% |
40,000
-90,000
| -69% | -$6.8M |
|
|
CB
590
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 0.02% |
36,400
-700
| -2% | -$69.1K |
|
|
PF
591
DELISTED
Pinnacle Foods, Inc.
PF
| $3.43M | 0.02% |
75,231
| – | – |
|
592
NRG Energy
NRG
$25.2B
| $3.42M | 0.02% |
149,451
-28,400
| -16% | -$709K |
|
593
HF Sinclair
DINO
$16.3B
| $3.4M | 0.02% |
79,600
| – | – |
|
|
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
| $3.38M | 0.02% |
45,000
-300
| -0.7% | -$23.8K |
|
595
Idacorp
IDA
$8.16B
| $3.37M | 0.02% |
+60,000
| New | +$3.57M |
|
596
Range Resources
RRC
$9.33B
| $3.34M | 0.02% |
67,593
+41,193
| +156% | +$2.35M |
|
597
Olin
OLN
$2.17B
| $3.33M | 0.02% |
123,600
| – | – |
|
598
AvalonBay Communities
AVB
$26.3B
| $3.33M | 0.02% |
20,807
-43,718
| -68% | -$7.28M |
|
599
Deckers Outdoor
DECK
$12.7B
| $3.32M | 0.02% |
276,600
| – | – |
|
|
HEES
600
DELISTED
H&E Equipment Services
HEES
| $3.29M | 0.02% |
165,000
-30,000
| -15% | -$718K |
|
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.