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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 | |
|---|---|---|---|---|---|---|
|
CVG
776
DELISTED
Convergys
CVG
| $1.88M | 0.01% |
82,200
| – | – |
|
777
Affiliated Managers Group
AMG
$9.8B
| $1.87M | 0.01% |
8,700
-700
| -7% | -$148K |
|
778
United Bankshares
UBSI
$6.69B
| $1.87M | 0.01% |
49,700
| – | – |
|
779
J.M. Smucker
SJM
$12.9B
| $1.86M | 0.01% |
16,100
-1,100
| -6% | -$121K |
|
|
MW
780
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.86M | 0.01% |
35,600
| – | – |
|
781
SLM Corp
SLM
$5.23B
| $1.86M | 0.01% |
+200,000
| New | +$1.88M |
|
782
Acadia Realty Trust
AKR
$2.86B
| $1.84M | 0.01% |
52,800
+1,000
| +2% | +$34.8K |
|
|
GAP
783
The Gap Inc
GAP
$7.45B
| $1.84M | 0.01% |
42,500
-3,900
| -8% | -$163K |
|
784
Pentair
PNR
$10.5B
| $1.84M | 0.01% |
43,489
-5,063
| -10% | -$220K |
|
785
Commault Systems
CVLT
$6.09B
| $1.83M | 0.01% |
41,900
| – | – |
|
786
Tapestry
TPR
$26B
| $1.83M | 0.01% |
44,100
-3,000
| -6% | -$119K |
|
787
Vulcan Materials
VMC
$36.3B
| $1.82M | 0.01% |
21,600
-600
| -3% | -$46.3K |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.01% |
17,700
-900
| -5% | -$102K |
|
789
Haemonetics
HAE
$4.14B
| $1.81M | 0.01% |
40,200
| – | – |
|
790
Darling Ingredients
DAR
$10.5B
| $1.8M | 0.01% |
128,500
| – | – |
|
|
SIRO
791
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.8M | 0.01% |
+20,000
| New | +$1.81M |
|
792
Dover
DOV
$28B
| $1.8M | 0.01% |
32,188
-63,547
| -66% | -$3.66M |
|
|
LLTC
793
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.01% |
38,400
-1,600
| -4% | -$74.9K |
|
794
Fastenal
FAST
$58.6B
| $1.79M | 0.01% |
172,800
-11,600
| -6% | -$125K |
|
795
Archrock
AROC
$6.05B
| $1.79M | 0.01% |
53,200
+900
| +2% | +$27.4K |
|
796
Kimco Realty
KIM
$16.3B
| $1.78M | 0.01% |
66,400
-3,700
| -5% | -$99.3K |
|
797
Marriott Vacations Worldwide
VAC
$4.18B
| $1.78M | 0.01% |
22,000
| – | – |
|
798
FNB Corp
FNB
$6.91B
| $1.78M | 0.01% |
135,600
| – | – |
|
799
Realty Income
O
$59.5B
| $1.78M | 0.01% |
35,604
-20,640
| -37% | -$1.03M |
|
800
Texas Roadhouse
TXRH
$13.6B
| $1.78M | 0.01% |
48,800
| – | – |
|
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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.