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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 | |
|---|---|---|---|---|---|---|
|
CMD
851
DELISTED
Cantel Medical Corporation
CMD
| $1.48M | 0.01% |
27,500
| – | – |
|
|
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.01% |
21,000
-600
| -3% | -$40.8K |
|
853
D.R. Horton
DHI
$41.9B
| $1.47M | 0.01% |
53,700
| – | – |
|
854
KLA
KLAC
$274B
| $1.47M | 0.01% |
261,000
-451,980
| -63% | -$2.64M |
|
855
Trustmark
TRMK
$2.8B
| $1.46M | 0.01% |
58,600
| – | – |
|
|
MDCO
856
DELISTED
Medicines Co
MDCO
| $1.46M | 0.01% |
51,000
+200
| +0.4% | +$5.57K |
|
857
Alliant Energy
LNT
$18.2B
| $1.45M | 0.01% |
50,200
| – | – |
|
858
C.H. Robinson
CHRW
$17.5B
| $1.44M | 0.01% |
23,100
-1,000
| -4% | -$65.9K |
|
|
MASI
859
DELISTED
Masimo
MASI
| $1.44M | 0.01% |
37,200
| – | – |
|
860
3D Systems Corp
DDD
$601M
| $1.44M | 0.01% |
73,500
+40,000
| +119% | +$965K |
|
|
CHSP
861
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | 0.01% |
47,000
+1,800
| +4% | +$57K |
|
|
BRS
862
DELISTED
Bristow Group, Inc.
BRS
| $1.43M | 0.01% |
26,800
-600
| -2% | -$35.2K |
|
863
Monolithic Power Systems
MPWR
$67B
| $1.43M | 0.01% |
28,100
| – | – |
|
864
EastGroup Properties
EGP
$11B
| $1.42M | 0.01% |
25,200
+500
| +2% | +$29K |
|
865
Ligand Pharmaceuticals
LGND
$5.76B
| $1.41M | 0.01% |
22,442
-321
| -1% | -$17.5K |
|
866
Matsons
MATX
$6.39B
| $1.41M | 0.01% |
33,600
| – | – |
|
867
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.4M | 0.01% |
25,800
| – | – |
|
|
EFOR
868
Everforth Inc
EFOR
$1.37B
| $1.4M | 0.01% |
35,700
-1,000
| -3% | -$38.2K |
|
869
Terex
TEX
$7.57B
| $1.39M | 0.01% |
59,800
-30,000
| -33% | -$791K |
|
870
Comscore
SCOR
$91.6M
| $1.39M | 0.01% |
1,300
-35
| -3% | -$37.8K |
|
|
AXE
871
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.01% |
21,200
| – | – |
|
872
LXP Industrial Trust
LXP
$3.58B
| $1.38M | 0.01% |
32,500
| – | – |
|
873
Lincoln Electric
LECO
$15.5B
| $1.38M | 0.01% |
22,600
| – | – |
|
874
Mattel
MAT
$4.25B
| $1.37M | 0.01% |
53,300
-2,100
| -4% | -$55.3K |
|
875
Avista
AVA
$3.24B
| $1.37M | 0.01% |
44,600
| – | – |
|
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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.