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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
+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
Cap. Flow
-$481M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.1M
2
AMGN icon
Amgen
AMGN
+$60.1M
3
TWTR
Twitter, Inc.
TWTR
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$63.3M
2
DAL icon
Delta Air Lines
DAL
+$52.8M
3
BIIB icon
Biogen
BIIB
+$52M
4
UNP icon
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
CATM
901
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.29M 0.01%
34,700
– –
TILE icon
902
Interface
TILE
$2.24B
$1.28M 0.01%
51,300
-600
-1% -$13.3K
JJSF icon
903
J&J Snack Foods
JJSF
$1.7B
$1.28M 0.01%
11,600
– –
GWR
904
DELISTED
Genesee & Wyoming Inc.
GWR
$1.28M 0.01%
16,800
– –
DIN icon
905
Dine Brands
DIN
$440M
$1.28M 0.01%
12,900
– –
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.01%
66,300
– –
KNGT
907
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.28M 0.01%
47,800
-30,600
-39% -$818K
SBRA icon
908
Sabra Healthcare REIT
SBRA
$5.15B
$1.27M 0.01%
49,500
+3,500
+8% +$99.4K
RL icon
909
Ralph Lauren
RL
$23.1B
$1.27M 0.01%
9,600
– –
BGS icon
910
B&G Foods
BGS
$299M
$1.27M 0.01%
44,500
+2,600
+6% +$78.1K
TRMB icon
911
Trimble
TRMB
$13.4B
$1.25M 0.01%
53,500
– –
FWRD icon
912
Forward Air
FWRD
$682M
$1.25M 0.01%
24,000
+200
+0.8% +$10.5K
CNMD icon
913
CONMED
CNMD
$1.49B
$1.24M 0.01%
21,300
– –
GCO icon
914
Genesco
GCO
$394M
$1.24M 0.01%
18,800
– –
LOGM
915
DELISTED
LogMein, Inc.
LOGM
$1.24M 0.01%
19,200
– –
AIT icon
916
Applied Industrial Technologies
AIT
$13.2B
$1.24M 0.01%
31,200
-600
-2% -$25.5K
SIGI icon
917
Selective Insurance
SIGI
$5.59B
$1.23M 0.01%
44,000
– –
MATW icon
918
Matthews International
MATW
$722M
$1.23M 0.01%
23,100
– –
JEF icon
919
Jefferies Financial Group
JEF
$12.9B
$1.23M 0.01%
56,415
– –
LCI
920
DELISTED
Lannett Company, Inc.
LCI
$1.22M 0.01%
5,150
– –
ITRI icon
921
Itron
ITRI
$4.5B
$1.22M 0.01%
+35,500
New +$1.29M
SEM
922
DELISTED
Select Medical
SEM
$1.22M 0.01%
140,128
– –
CALM icon
923
Cal-Maine
CALM
$3.87B
$1.22M 0.01%
23,400
-10,600
-31% -$521K
SNBR
924
DELISTED
Sleep Number
SNBR
$1.22M 0.01%
40,500
-700
-2% -$22.2K
ONB icon
925
Old National Bancorp
ONB
$10.4B
$1.22M 0.01%
84,100
– –
35 36
37
38 39

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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.