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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 | |
|---|---|---|---|---|---|---|
|
ITC
626
DELISTED
ITC HOLDINGS CORP
ITC
| $3.56M | 0.02% |
95,000
-42,500
| -31% | -$1.69M |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $3.55M | 0.02% |
48,500
-2,900
| -6% | -$201K |
|
|
OVTI
628
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.54M | 0.02% |
134,100
+100,000
| +293% | +$2.68M |
|
629
Tanger
SKT
$4.42B
| $3.47M | 0.02% |
98,600
| – | – |
|
630
Element Solutions
ESI
$9.48B
| $3.45M | 0.02% |
+134,391
| New | +$3.23M |
|
631
ServiceNow
NOW
$129B
| $3.45M | 0.02% |
+218,775
| New | +$3.22M |
|
632
John Wiley & Sons Class A
WLY
$2.61B
| $3.44M | 0.02% |
56,300
| – | – |
|
|
SFG
633
DELISTED
STANCORP FINL GRP
SFG
| $3.43M | 0.02% |
+50,000
| New | +$3.33M |
|
634
Kinross Gold
KGC
$32.4B
| $3.41M | 0.02% |
1,538,009
+13,433
| +0.9% | +$39.1K |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $3.4M | 0.02% |
20,000
| – | – |
|
|
CVC
636
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.39M | 0.02% |
185,406
-100,000
| -35% | -$1.92M |
|
637
Iron Mountain
IRM
$38.1B
| $3.39M | 0.02% |
92,796
-914
| -1% | -$35.3K |
|
|
FSL
638
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.37M | 0.02% |
+82,762
| New | +$2.85M |
|
639
Brink's
BCO
$4.69B
| $3.36M | 0.02% |
121,700
| – | – |
|
640
Deckers Outdoor
DECK
$12.7B
| $3.36M | 0.02% |
276,600
| – | – |
|
641
West Pharmaceutical
WST
$24.5B
| $3.32M | 0.02% |
55,200
| – | – |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.02% |
+55,946
| New | +$3.38M |
|
|
ADT
643
DELISTED
ADT Corp
ADT
| $3.3M | 0.02% |
79,547
+49,897
| +168% | +$1.87M |
|
644
NOV
NOV
$7.57B
| $3.3M | 0.02% |
66,000
-482,700
| -88% | -$26.2M |
|
645
CoreCivic
CXW
$3.2B
| $3.29M | 0.02% |
81,851
| – | – |
|
646
Zillow
ZG
$7.93B
| $3.27M | 0.02% |
+97,857
| New | +$3.46M |
|
647
VeriSign
VRSN
$25.8B
| $3.27M | 0.02% |
48,778
+29,778
| +157% | +$1.81M |
|
648
Freeport-McMoran
FCX
$93.5B
| $3.26M | 0.02% |
171,894
-191,800
| -53% | -$3.79M |
|
649
HF Sinclair
DINO
$16.5B
| $3.21M | 0.02% |
79,600
-165,000
| -67% | -$6.33M |
|
650
Healthpeak Properties
DOC
$14.3B
| $3.2M | 0.02% |
81,252
-154,827
| -66% | -$6.22M |
|
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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.