We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | 0.01% |
68,300
+30,000
| +78% | +$1.15M |
|
652
Eagle Materials
EXP
$6.41B
| $2.71M | 0.01% |
35,500
| – | – |
|
|
DF
653
DELISTED
Dean Foods Company
DF
| $2.71M | 0.01% |
167,600
| – | – |
|
654
MarketAxess Holdings
MKTX
$5.72B
| $2.71M | 0.01% |
29,200
-100
| -0.3% | -$8.82K |
|
655
CoreCivic
CXW
$3.13B
| $2.71M | 0.01% |
81,851
| – | – |
|
656
Curtiss-Wright
CW
$25.4B
| $2.68M | 0.01% |
37,000
-400
| -1% | -$29.5K |
|
657
Consolidated Edison
ED
$40.1B
| $2.67M | 0.01% |
46,100
-800
| -2% | -$48.3K |
|
658
Landstar System
LSTR
$6.4B
| $2.67M | 0.01% |
39,900
-30,000
| -43% | -$1.95M |
|
659
Cadence Design Systems
CDNS
$89.2B
| $2.66M | 0.01% |
135,400
+50,000
| +59% | +$969K |
|
660
Healthpeak Properties
DOC
$14.3B
| $2.65M | 0.01% |
79,715
-1,537
| -2% | -$56K |
|
|
JOY
661
DELISTED
Joy Global Inc
JOY
| $2.65M | 0.01% |
73,100
| – | – |
|
662
Northern Trust
NTRS
$34.8B
| $2.65M | 0.01% |
34,600
-800
| -2% | -$59.6K |
|
|
ESV
663
DELISTED
Ensco Rowan plc
ESV
| $2.63M | 0.01% |
29,523
+20,173
| +216% | +$1.96M |
|
|
AMSG
664
DELISTED
Amsurg Corp
AMSG
| $2.62M | 0.01% |
37,500
+100
| +0.3% | +$6.68K |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $2.62M | 0.01% |
58,502
-66,400
| -53% | -$3.01M |
|
666
Vornado Realty Trust
VNO
$7.41B
| $2.62M | 0.01% |
34,073
-742
| -2% | -$61.5K |
|
667
News Corp Class A
NWSA
$15.6B
| $2.61M | 0.01% |
178,700
+96,500
| +117% | +$1.48M |
|
668
Parker-Hannifin
PH
$134B
| $2.61M | 0.01% |
22,400
-8,659
| -28% | -$1.05M |
|
669
Weyerhaeuser
WY
$17.9B
| $2.6M | 0.01% |
82,695
-109,500
| -57% | -$3.52M |
|
|
HES
670
DELISTED
Hess
HES
| $2.6M | 0.01% |
38,800
| – | – |
|
671
ABM Industries
ABM
$2.82B
| $2.59M | 0.01% |
78,900
-37,000
| -32% | -$1.2M |
|
672
Live Nation Entertainment
LYV
$43.3B
| $2.58M | 0.01% |
93,900
| – | – |
|
673
Global Payments
GPN
$25.1B
| $2.57M | 0.01% |
49,600
-40,000
| -45% | -$2.05M |
|
|
GAS
674
DELISTED
AGL Resources Inc
GAS
| $2.55M | 0.01% |
54,748
-120,421
| -69% | -$5.94M |
|
675
Jack in the Box
JACK
$358M
| $2.55M | 0.01% |
28,900
-33,900
| -54% | -$3.05M |
|
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.