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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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$40.5B
| $1.77M | 0.01% |
50,000
-4,000
| -7% | -$153K |
|
802
C.H. Robinson
CHRW
$17.4B
| $1.76M | 0.01% |
24,100
-600
| -2% | -$43.8K |
|
803
Healthcare Services Group
HCSG
$1.48B
| $1.76M | 0.01% |
54,900
| – | – |
|
804
Lithia Motors
LAD
$8.28B
| $1.76M | 0.01% |
17,700
| – | – |
|
|
RYL
805
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | 0.01% |
35,900
-700
| -2% | -$29.9K |
|
806
Littelfuse
LFUS
$11.6B
| $1.75M | 0.01% |
17,600
| – | – |
|
807
Prestige Consumer Healthcare
PBH
$2.44B
| $1.74M | 0.01% |
40,600
| – | – |
|
808
Donaldson
DCI
$11.1B
| $1.74M | 0.01% |
46,100
| – | – |
|
|
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.01% |
37,700
+1,000
| +3% | +$46.5K |
|
810
Western Union
WU
$2.3B
| $1.73M | 0.01% |
83,300
-5,800
| -7% | -$108K |
|
811
Texas Capital Bancshares
TCBI
$4.4B
| $1.73M | 0.01% |
35,600
| – | – |
|
812
Spire
SR
$4.89B
| $1.73M | 0.01% |
33,700
| – | – |
|
813
Blackbaud
BLKB
$2.07B
| $1.71M | 0.01% |
36,100
| – | – |
|
|
SPLS
814
DELISTED
Staples Inc
SPLS
| $1.71M | 0.01% |
105,000
-306,362
| -74% | -$5.14M |
|
815
LiveRamp
RAMP
$2.3B
| $1.71M | 0.01% |
92,200
| – | – |
|
816
Cousins Properties
CUZ
$4.89B
| $1.7M | 0.01% |
56,893
| – | – |
|
|
FNGN
817
DELISTED
Financial Engines, Inc.
FNGN
| $1.69M | 0.01% |
40,400
| – | – |
|
|
ALE
818
DELISTED
Allete
ALE
| $1.69M | 0.01% |
32,000
+1,400
| +5% | +$76.9K |
|
|
PNK
819
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.69M | 0.01% |
46,700
| – | – |
|
820
H.B. Fuller
FUL
$3.34B
| $1.68M | 0.01% |
39,200
| – | – |
|
821
Steven Madden
SHOO
$3.44B
| $1.68M | 0.01% |
66,150
-1,050
| -2% | -$24.6K |
|
822
TD Synnex
SNX
$20.6B
| $1.68M | 0.01% |
43,400
| – | – |
|
|
LLL
823
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.01% |
13,300
-1,300
| -9% | -$165K |
|
|
CA
824
DELISTED
CA, Inc.
CA
| $1.67M | 0.01% |
51,300
-3,400
| -6% | -$108K |
|
825
Waters Corp
WAT
$40.5B
| $1.67M | 0.01% |
13,400
-700
| -5% | -$83.5K |
|
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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.