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State of Tennessee, Department of Treasury

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
Cap. Flow
-$173M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$157M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$71.9M
3
AGN
Allergan plc
AGN
+$69.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
5
BND icon
Vanguard Total Bond Market
BND
+$50.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$67.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$63M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
GD icon
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
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.35M 0.01%
73,600
+2,500
+4% +$43.9K
LPT
902
DELISTED
Liberty Property Trust
LPT
$1.35M 0.01%
37,700
– –
GCO icon
903
Genesco
GCO
$389M
$1.34M 0.01%
18,800
– –
NEOG icon
904
Neogen
NEOG
$2.54B
$1.34M 0.01%
76,400
– –
CYBX
905
DELISTED
CYBERONICS INC
CYBX
$1.33M 0.01%
20,500
-80,300
-80% -$4.89M
TRAK
906
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.33M 0.01%
34,500
– –
CALM icon
907
Cal-Maine
CALM
$3.84B
$1.33M 0.01%
34,000
– –
ICOL
908
DELISTED
iShares MSCI Colombia ETF
ICOL
$1.33M 0.01%
+89,352
New +$1.46M
SNCR
909
DELISTED
Synchronoss Technologies
SNCR
$1.32M 0.01%
3,089
– –
CPB icon
910
Campbell Soup
CPB
$6.92B
$1.32M 0.01%
28,300
-58,392
-67% -$2.7M
NWSA icon
911
News Corp Class A
NWSA
$15.7B
$1.32M 0.01%
82,200
-3,000
-4% -$48.6K
HPY
912
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.32M 0.01%
28,100
– –
LHX icon
913
L3Harris
LHX
$54.4B
$1.31M 0.01%
16,700
-900
-5% -$65.6K
CMD
914
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.01%
27,500
– –
CATM
915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M 0.01%
34,700
– –
EDR
916
DELISTED
Education Realty Trust Inc
EDR
$1.3M 0.01%
36,733
– –
LNCE
917
DELISTED
Snyders-Lance, Inc.
LNCE
$1.3M 0.01%
40,600
– –
AIRM
918
DELISTED
Air Methods Corp
AIRM
$1.29M 0.01%
27,800
– –
DY icon
919
Dycom Industries
DY
$12.5B
$1.29M 0.01%
26,500
– –
FWRD icon
920
Forward Air
FWRD
$650M
$1.29M 0.01%
23,800
-300
-1% -$15.3K
KFY icon
921
Korn Ferry
KFY
$4.31B
$1.29M 0.01%
39,300
– –
FDO
922
DELISTED
FAMILY DOLLAR STORES
FDO
$1.29M 0.01%
16,300
– –
NTCT icon
923
NETSCOUT
NTCT
$2.88B
$1.28M 0.01%
29,200
– –
SIGI icon
924
Selective Insurance
SIGI
$5.62B
$1.28M 0.01%
44,000
– –
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.01%
43,200
-2,800
-6% -$84.6K
35 36
37
38 39

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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.