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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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$12.3B
| $1.56M | 0.01% |
26,500
| – | – |
|
827
Acadia Realty Trust
AKR
$2.86B
| $1.55M | 0.01% |
53,400
+600
| +1% | +$18.9K |
|
828
T-Mobile US
TMUS
$197B
| $1.55M | 0.01% |
40,000
+5,700
| +17% | +$204K |
|
|
ICOL
829
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.55M | 0.01% |
101,212
+11,860
| +13% | +$193K |
|
|
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | 0.01% |
90,000
| – | – |
|
|
SPLS
831
DELISTED
Staples Inc
SPLS
| $1.54M | 0.01% |
100,900
-4,100
| -4% | -$66.7K |
|
832
Evercore
EVR
$12B
| $1.54M | 0.01% |
28,600
+300
| +1% | +$15.3K |
|
833
W.R. Berkley
WRB
$26.2B
| $1.54M | 0.01% |
100,238
| – | – |
|
834
Mueller Industries
MLI
$14.7B
| $1.54M | 0.01% |
177,200
| – | – |
|
835
Monro
MNRO
$352M
| $1.53M | 0.01% |
24,600
| – | – |
|
836
Gentherm
THRM
$1.32B
| $1.52M | 0.01% |
+27,700
| New | +$1.47M |
|
|
HPY
837
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.01% |
28,100
| – | – |
|
838
Group 1 Automotive
GPI
$3.14B
| $1.52M | 0.01% |
16,700
| – | – |
|
839
Dillards
DDS
$9.59B
| $1.51M | 0.01% |
14,400
| – | – |
|
840
CACI
CACI
$14.8B
| $1.51M | 0.01% |
18,700
+300
| +2% | +$26.1K |
|
|
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.01% |
13,300
| – | – |
|
842
Microchip Technology
MCHP
$42.2B
| $1.5M | 0.01% |
63,400
-2,400
| -4% | -$58.3K |
|
|
CA
843
DELISTED
CA, Inc.
CA
| $1.5M | 0.01% |
51,300
| – | – |
|
|
MINI
844
DELISTED
Mobile Mini Inc
MINI
| $1.5M | 0.01% |
35,700
| – | – |
|
845
Kimco Realty
KIM
$16.4B
| $1.5M | 0.01% |
66,400
| – | – |
|
846
L3Harris
LHX
$53.7B
| $1.49M | 0.01% |
19,400
+2,700
| +16% | +$214K |
|
847
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.49M | 0.01% |
34,300
| – | – |
|
|
CSC
848
DELISTED
Computer Sciences
CSC
| $1.49M | 0.01% |
53,867
-365,679
| -87% | -$10.2M |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $1.49M | 0.01% |
38,200
| – | – |
|
850
RLI Corp
RLI
$5.87B
| $1.49M | 0.01% |
57,800
| – | – |
|
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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.