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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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$3.12B
| $1.44M | 0.01% |
16,700
| – | – |
|
877
Unifirst Corp
UNF
$5.2B
| $1.44M | 0.01% |
12,200
| – | – |
|
878
Trustmark
TRMK
$2.8B
| $1.42M | 0.01% |
58,600
| – | – |
|
|
MDCO
879
DELISTED
Medicines Co
MDCO
| $1.42M | 0.01% |
50,800
| – | – |
|
|
SNBR
880
DELISTED
Sleep Number
SNBR
| $1.42M | 0.01% |
41,200
-800
| -2% | -$24.9K |
|
881
H&R Block
HRB
$6.82B
| $1.42M | 0.01% |
44,200
-2,200
| -5% | -$73.7K |
|
882
Matsons
MATX
$6.47B
| $1.42M | 0.01% |
33,600
| – | – |
|
883
Meritage Homes
MTH
$4.76B
| $1.41M | 0.01% |
58,000
| – | – |
|
|
EFOR
884
Everforth Inc
EFOR
$1.3B
| $1.41M | 0.01% |
36,700
-600
| -2% | -$21.9K |
|
885
MKS Inc
MKSI
$20.7B
| $1.4M | 0.01% |
41,400
| – | – |
|
886
Unum
UNM
$14.8B
| $1.4M | 0.01% |
41,400
-231,800
| -85% | -$7.69M |
|
|
LCI
887
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | 0.01% |
5,150
| – | – |
|
|
HMSY
888
DELISTED
HMS Holdings Corp.
HMSY
| $1.39M | 0.01% |
+90,000
| New | +$1.69M |
|
889
First Financial Bankshares
FFIN
$5.05B
| $1.38M | 0.01% |
100,000
| – | – |
|
890
Dine Brands
DIN
$441M
| $1.38M | 0.01% |
12,900
-100
| -0.8% | -$10.7K |
|
891
Range Resources
RRC
$9.44B
| $1.37M | 0.01% |
26,400
-2,300
| -8% | -$114K |
|
892
Martin Marietta Materials
MLM
$32.9B
| $1.37M | 0.01% |
9,800
-500
| -5% | -$64.2K |
|
893
National Fuel Gas
NFG
$7.79B
| $1.37M | 0.01% |
22,700
-10,000
| -31% | -$643K |
|
894
Comscore
SCOR
$92.2M
| $1.37M | 0.01% |
1,335
| – | – |
|
|
WAGE
895
DELISTED
WageWorks, Inc.
WAGE
| $1.36M | 0.01% |
25,600
| – | – |
|
896
Graco
GGG
$13.2B
| $1.36M | 0.01% |
56,700
| – | – |
|
897
TechnipFMC
FTI
$30.8B
| $1.36M | 0.01% |
49,459
-3,629
| -7% | -$106K |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.01% |
38,300
| – | – |
|
899
Fluor
FLR
$7.09B
| $1.35M | 0.01% |
23,600
-49,131
| -68% | -$2.79M |
|
900
Trimble
TRMB
$13.3B
| $1.35M | 0.01% |
53,500
| – | – |
|
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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.