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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 | |
|---|---|---|---|---|---|---|
801
Macerich
MAC
$6.99B
| $1.69M | 0.01% |
22,600
-48,002
| -68% | -$3.89M |
|
802
Cirrus Logic
CRUS
$6.08B
| $1.68M | 0.01% |
49,500
-74,740
| -60% | -$2.63M |
|
803
Waters Corp
WAT
$40.6B
| $1.68M | 0.01% |
13,100
-300
| -2% | -$38.9K |
|
804
Home BancShares
HOMB
$6.27B
| $1.67M | 0.01% |
91,600
| – | – |
|
|
P
805
DELISTED
Pandora Media Inc
P
| $1.67M | 0.01% |
+107,585
| New | +$1.89M |
|
806
Littelfuse
LFUS
$11.4B
| $1.67M | 0.01% |
17,600
| – | – |
|
807
J.M. Smucker
SJM
$12.9B
| $1.67M | 0.01% |
15,400
-700
| -4% | -$81K |
|
808
Cousins Properties
CUZ
$4.93B
| $1.67M | 0.01% |
56,893
| – | – |
|
|
RYL
809
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.01% |
35,900
| – | – |
|
810
Haemonetics
HAE
$4.11B
| $1.66M | 0.01% |
40,200
| – | – |
|
811
Donaldson
DCI
$11.1B
| $1.65M | 0.01% |
46,100
| – | – |
|
|
TIF
812
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.01% |
17,900
| – | – |
|
813
Factset
FDS
$10.2B
| $1.63M | 0.01% |
10,000
-5,635
| -36% | -$916K |
|
|
GAP
814
The Gap Inc
GAP
$7.34B
| $1.62M | 0.01% |
42,500
| – | – |
|
815
LiveRamp
RAMP
$2.31B
| $1.62M | 0.01% |
92,200
| – | – |
|
|
KSU
816
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.01% |
17,700
| – | – |
|
817
H.B. Fuller
FUL
$3.24B
| $1.59M | 0.01% |
39,200
| – | – |
|
818
Kite Realty
KRG
$5.31B
| $1.59M | 0.01% |
64,975
-28,016
| -30% | -$756K |
|
819
TD Synnex
SNX
$20.4B
| $1.59M | 0.01% |
43,400
| – | – |
|
|
EFII
820
DELISTED
Electronics for Imaging
EFII
| $1.59M | 0.01% |
36,500
| – | – |
|
821
NetApp
NTAP
$40.2B
| $1.58M | 0.01% |
50,000
| – | – |
|
|
ALE
822
DELISTED
Allete
ALE
| $1.58M | 0.01% |
34,000
+2,000
| +6% | +$99.5K |
|
823
Realty Income
O
$59.6B
| $1.58M | 0.01% |
36,636
+1,032
| +3% | +$47.2K |
|
824
Republic Services
RSG
$65.9B
| $1.57M | 0.01% |
40,160
| – | – |
|
825
MKS Inc
MKSI
$20.7B
| $1.57M | 0.01% |
41,400
| – | – |
|
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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.