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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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$41.4B
| $3.19M | 0.02% |
52,000
-50,000
| -49% | -$2.79M |
|
652
Analog Devices
ADI
$186B
| $3.16M | 0.02% |
50,100
-2,700
| -5% | -$153K |
|
653
Vornado Realty Trust
VNO
$7.27B
| $3.15M | 0.02% |
34,815
-5,569
| -14% | -$500K |
|
|
BCPC
654
Balchem Corp
BCPC
$5.66B
| $3.15M | 0.02% |
56,900
| – | – |
|
655
Fidelity National Information Services
FIS
$22.2B
| $3.13M | 0.02% |
46,000
-2,000
| -4% | -$131K |
|
656
Align Technology
ALGN
$12.8B
| $3.11M | 0.02% |
57,800
-40,000
| -41% | -$2.28M |
|
657
Synopsys
SNPS
$80.6B
| $3.11M | 0.02% |
67,100
| – | – |
|
|
NBL
658
DELISTED
Noble Energy, Inc.
NBL
| $3.08M | 0.02% |
62,900
+1,900
| +3% | +$88.7K |
|
659
Omnicom Group
OMC
$24B
| $3.07M | 0.02% |
39,400
-3,100
| -7% | -$237K |
|
|
PF
660
DELISTED
Pinnacle Foods, Inc.
PF
| $3.07M | 0.02% |
75,231
-4,475
| -6% | -$166K |
|
661
Toro Company
TTC
$9.3B
| $3.05M | 0.02% |
87,000
| – | – |
|
662
iShares MSCI Canada ETF
EWC
$6.55B
| $3.03M | 0.02% |
+111,500
| New | +$3.06M |
|
663
Cracker Barrel
CBRL
$1.27B
| $3.03M | 0.02% |
19,906
+1,306
| +7% | +$185K |
|
664
Bread Financial
BFH
$4.56B
| $2.99M | 0.02% |
12,655
-752
| -6% | -$172K |
|
665
Eagle Materials
EXP
$6.38B
| $2.97M | 0.02% |
35,500
| – | – |
|
666
COPT Defense Properties
CDP
$4.21B
| $2.96M | 0.02% |
100,700
+10,000
| +11% | +$296K |
|
667
Manhattan Associates
MANH
$11.6B
| $2.95M | 0.02% |
58,200
-400
| -0.7% | -$19.3K |
|
|
STJ
668
DELISTED
St Jude Medical
STJ
| $2.94M | 0.02% |
44,900
-52,036
| -54% | -$3.46M |
|
669
Amphenol
APH
$206B
| $2.94M | 0.02% |
199,200
-11,600
| -6% | -$162K |
|
670
ONE Gas
OGS
$5.08B
| $2.94M | 0.02% |
67,900
| – | – |
|
671
Woodward
WWD
$21.6B
| $2.88M | 0.02% |
56,500
| – | – |
|
|
JOY
672
DELISTED
Joy Global Inc
JOY
| $2.86M | 0.02% |
73,100
-1,400
| -2% | -$59.4K |
|
673
Consolidated Edison
ED
$40.2B
| $2.86M | 0.02% |
46,900
-2,800
| -6% | -$182K |
|
|
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.86M | 0.02% |
241,000
+70,000
| +41% | +$835K |
|
|
KITE
675
DELISTED
Kite Pharma, Inc.
KITE
| $2.86M | 0.02% |
+49,518
| New | +$3.32M |
|
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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.