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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 | |
|---|---|---|---|---|---|---|
|
SNV
701
DELISTED
Synovus
SNV
| $2.36M | 0.01% |
76,528
| – | – |
|
702
Gartner
IT
$11.6B
| $2.34M | 0.01% |
27,300
-40,000
| -59% | -$3.43M |
|
|
MDSO
703
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.34M | 0.01% |
43,100
+900
| +2% | +$48.3K |
|
704
PRA Group
PRAA
$762M
| $2.34M | 0.01% |
37,500
-500
| -1% | -$28.8K |
|
|
TCF
705
DELISTED
TCF Financial Corporation
TCF
| $2.33M | 0.01% |
140,000
| – | – |
|
706
Voya Financial
VOYA
$9.16B
| $2.32M | 0.01% |
+50,000
| New | +$2.25M |
|
707
Emcor
EME
$36.7B
| $2.32M | 0.01% |
48,600
| – | – |
|
708
Cabot Corp
CBT
$4.45B
| $2.32M | 0.01% |
62,200
| – | – |
|
|
PPS
709
DELISTED
Post Properties
PPS
| $2.31M | 0.01% |
42,500
| – | – |
|
710
The Mosaic Company
MOS
$6.92B
| $2.3M | 0.01% |
49,000
-900
| -2% | -$40.8K |
|
711
Toll Brothers
TOL
$14B
| $2.29M | 0.01% |
60,000
-50,000
| -45% | -$1.87M |
|
712
Urban Outfitters
URBN
$6.53B
| $2.29M | 0.01% |
65,344
-50,956
| -44% | -$1.97M |
|
|
MW
713
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.28M | 0.01% |
35,600
| – | – |
|
714
Equinix
EQIX
$106B
| $2.26M | 0.01% |
8,900
-200
| -2% | -$51K |
|
715
Wolverine World Wide
WWW
$1.63B
| $2.26M | 0.01% |
79,200
| – | – |
|
716
W.W. Grainger
GWW
$62.2B
| $2.25M | 0.01% |
9,500
| – | – |
|
717
Agios Pharmaceuticals
AGIO
$2B
| $2.22M | 0.01% |
20,000
-111,523
| -85% | -$12M |
|
718
Texas Capital Bancshares
TCBI
$4.38B
| $2.22M | 0.01% |
35,600
| – | – |
|
|
DNB
719
DELISTED
Dun & Bradstreet
DNB
| $2.21M | 0.01% |
18,135
-238
| -1% | -$30.6K |
|
720
Essex Property Trust
ESS
$18.5B
| $2.21M | 0.01% |
10,400
-17,891
| -63% | -$3.96M |
|
|
WGL
721
DELISTED
Wgl Holdings
WGL
| $2.17M | 0.01% |
+40,000
| New | +$2.24M |
|
|
TRAK
722
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.17M | 0.01% |
34,500
| – | – |
|
|
PNY
723
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | 0.01% |
61,200
| – | – |
|
724
FirstEnergy
FE
$27.1B
| $2.16M | 0.01% |
66,340
-2,400
| -3% | -$83.9K |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.01% |
40,000
-90,000
| -69% | -$4.62M |
|
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.