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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 | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | 0.01% |
77,900
| – | – |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.01% |
82,500
| – | – |
|
|
GGP
678
DELISTED
GGP Inc.
GGP
| $2.54M | 0.01% |
99,000
-207,703
| -68% | -$5.79M |
|
|
K
679
DELISTED
Kellanova
K
| $2.54M | 0.01% |
43,133
| – | – |
|
|
ENDP
680
DELISTED
Endo International plc
ENDP
| $2.53M | 0.01% |
31,800
+3,400
| +12% | +$294K |
|
|
FLG
681
Flagstar Bank National Association
FLG
$5.92B
| $2.52M | 0.01% |
45,767
| – | – |
|
682
Seagate
STX
$209B
| $2.46M | 0.01% |
51,700
-1,000
| -2% | -$55.2K |
|
683
Paychex
PAYX
$44.6B
| $2.45M | 0.01% |
52,300
-91,345
| -64% | -$4.47M |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.01% |
17,000
-50,000
| -75% | -$6.76M |
|
685
CF Industries
CF
$17.7B
| $2.44M | 0.01% |
38,000
| – | – |
|
686
EPR Properties
EPR
$4.73B
| $2.44M | 0.01% |
44,500
| – | – |
|
|
THS
687
DELISTED
Treehouse Foods
THS
| $2.43M | 0.01% |
+30,000
| New | +$2.32M |
|
|
ALTR
688
DELISTED
Altera Corp
ALTR
| $2.43M | 0.01% |
47,400
-900
| -2% | -$42K |
|
689
Leidos
LDOS
$17.9B
| $2.42M | 0.01% |
+60,000
| New | +$2.52M |
|
690
Avery Dennison
AVY
$13.6B
| $2.42M | 0.01% |
39,676
+24,476
| +161% | +$1.42M |
|
691
EnerSys
ENS
$7.2B
| $2.41M | 0.01% |
34,300
| – | – |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.01% |
41,550
| – | – |
|
693
Ziff Davis
ZD
$1.92B
| $2.4M | 0.01% |
40,710
| – | – |
|
694
Pool Corp
POOL
$7.29B
| $2.4M | 0.01% |
34,200
+300
| +0.9% | +$20.5K |
|
|
HSP
695
DELISTED
HOSPIRA INC
HSP
| $2.4M | 0.01% |
27,000
-57,673
| -68% | -$5.08M |
|
|
SUNE
696
DELISTED
SUNEDISON, INC COM
SUNE
| $2.39M | 0.01% |
+80,000
| New | +$2.28M |
|
|
IPXL
697
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.39M | 0.01% |
52,000
| – | – |
|
|
BMR
698
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.38M | 0.01% |
122,800
| – | – |
|
699
COPT Defense Properties
CDP
$4.23B
| $2.37M | 0.01% |
100,700
| – | – |
|
700
Host Hotels & Resorts
HST
$15.6B
| $2.37M | 0.01% |
119,330
-399,337
| -77% | -$8.05M |
|
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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.