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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 | |
|---|---|---|---|---|---|---|
|
DNY
601
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.28M | 0.02% |
188,100
| – | – |
|
602
Ventas
VTR
$46.3B
| $3.24M | 0.02% |
45,688
-88,533
| -66% | -$6.92M |
|
603
West Pharmaceutical
WST
$24.4B
| $3.22M | 0.02% |
55,500
+300
| +0.5% | +$16.7K |
|
604
iShares MSCI Canada ETF
EWC
$6.55B
| $3.22M | 0.02% |
120,600
+9,100
| +8% | +$257K |
|
605
Arrow Electronics
ARW
$10.6B
| $3.21M | 0.02% |
57,600
-120,000
| -68% | -$7.29M |
|
606
Energizer
ENR
$1.55B
| $3.2M | 0.02% |
+94,100
| New | +$3.19M |
|
607
Ross Stores
ROST
$78.6B
| $3.2M | 0.02% |
65,800
-247,776
| -79% | -$12.5M |
|
|
BCPC
608
Balchem Corp
BCPC
$5.65B
| $3.18M | 0.02% |
57,100
+200
| +0.4% | +$11.5K |
|
609
International Paper
IP
$21.8B
| $3.17M | 0.02% |
70,330
-138,864
| -66% | -$6.89M |
|
610
BorgWarner
BWA
$13.8B
| $3.17M | 0.02% |
63,275
-146,748
| -70% | -$7.83M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $3.16M | 0.02% |
170,400
| – | – |
|
612
Regency Centers
REG
$14.1B
| $3.15M | 0.02% |
53,500
| – | – |
|
613
Genworth Financial
GNW
$3.77B
| $3.13M | 0.02% |
413,274
+330,174
| +397% | +$2.63M |
|
614
Take-Two Interactive
TTWO
$45.2B
| $3.13M | 0.02% |
113,400
-103,411
| -48% | -$2.72M |
|
|
FMER
615
DELISTED
FIRSTMERIT CORP
FMER
| $3.13M | 0.02% |
+150,000
| New | +$2.98M |
|
|
NE
616
DELISTED
Noble Corporation
NE
| $3.12M | 0.02% |
202,977
+163,777
| +418% | +$2.7M |
|
|
THOR
617
DELISTED
THORATEC CORPORATION
THOR
| $3.12M | 0.02% |
+70,000
| New | +$3.06M |
|
618
Waste Management
WM
$89.6B
| $3.12M | 0.02% |
67,300
-128,093
| -66% | -$6.44M |
|
619
Woodward
WWD
$21.2B
| $3.11M | 0.02% |
56,500
| – | – |
|
620
Autodesk
ADSK
$54.5B
| $3.08M | 0.02% |
61,400
-62,311
| -50% | -$3.56M |
|
621
John Wiley & Sons Class A
WLY
$2.63B
| $3.06M | 0.02% |
56,300
| – | – |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.02% |
40,826
-68,993
| -63% | -$5.4M |
|
623
Fossil Group
FOSL
$330M
| $3.01M | 0.02% |
43,390
-24,010
| -36% | -$1.87M |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | 0.02% |
162,428
+136,628
| +530% | +$2.8M |
|
625
First Solar
FSLR
$24B
| $3M | 0.02% |
63,962
-4,251
| -6% | -$237K |
|
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.