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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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.05B
| $2.15M | 0.01% |
93,800
-2,100
| -2% | -$51.1K |
|
727
Alcoa
AA
$13.1B
| $2.15M | 0.01% |
80,150
-108,928
| -58% | -$3.38M |
|
728
Reinsurance Group of America
RGA
$16.4B
| $2.14M | 0.01% |
22,600
| – | – |
|
|
MPT
729
Medical Properties Trust
MPT
$2.51B
| $2.14M | 0.01% |
163,000
| – | – |
|
730
Andersons Inc
ANDE
$2.21B
| $2.12M | 0.01% |
54,400
-600
| -1% | -$25.5K |
|
731
Moog Inc Class A
MOG.A
$13.5B
| $2.12M | 0.01% |
30,000
-700
| -2% | -$49.6K |
|
|
CY
732
DELISTED
Cypress Semiconductor
CY
| $2.11M | 0.01% |
179,083
-1,144,398
| -86% | -$15.1M |
|
733
Hershey
HSY
$37.4B
| $2.1M | 0.01% |
23,600
| – | – |
|
|
PLL
734
DELISTED
PALL CORP
PLL
| $2.09M | 0.01% |
16,800
-32,195
| -66% | -$3.63M |
|
735
Leggett & Platt
LEG
$1.32B
| $2.09M | 0.01% |
42,910
+19,910
| +87% | +$930K |
|
|
FCS
736
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.09M | 0.01% |
+120,000
| New | +$2.3M |
|
737
Idexx Laboratories
IDXX
$44.7B
| $2.08M | 0.01% |
32,400
| – | – |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $2.07M | 0.01% |
22,700
| – | – |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $2.07M | 0.01% |
65,500
-117,964
| -64% | -$3.94M |
|
740
Blackbaud
BLKB
$2.1B
| $2.06M | 0.01% |
36,100
| – | – |
|
741
Viasat
VSAT
$11.4B
| $2.06M | 0.01% |
34,100
+500
| +1% | +$31.1K |
|
|
DO
742
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | 0.01% |
78,228
+66,328
| +557% | +$2.01M |
|
|
HI
743
DELISTED
Hillenbrand
HI
| $2.01M | 0.01% |
65,600
| – | – |
|
|
GPOR
744
DELISTED
Gulfport Energy Corp.
GPOR
| $2.01M | 0.01% |
50,000
| – | – |
|
745
Pentair
PNR
$10.7B
| $2.01M | 0.01% |
43,489
| – | – |
|
746
Lithia Motors
LAD
$8.32B
| $2M | 0.01% |
17,700
| – | – |
|
747
United Bankshares
UBSI
$6.68B
| $2M | 0.01% |
49,700
| – | – |
|
|
SUSQ
748
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2M | 0.01% |
141,300
| – | – |
|
749
Diamondrock Hospitality Co
DRH
$2.51B
| $1.99M | 0.01% |
155,300
| – | – |
|
750
Federal Realty Investment Trust
FRT
$10.3B
| $1.99M | 0.01% |
15,500
-25,090
| -62% | -$3.41M |
|
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.