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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
LPT
926
DELISTED
Liberty Property Trust
LPT
$1.22M 0.01%
37,700
– –
MSTR icon
927
Strategy Inc
MSTR
$38.2B
$1.21M 0.01%
71,000
– –
NPBC
928
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.21M 0.01%
107,000
+5,400
+5% +$58.5K
TTEK icon
929
Tetra Tech
TTEK
$9.33B
$1.21M 0.01%
235,000
– –
CBU icon
930
Community Bank
CBU
$3.46B
$1.2M 0.01%
31,800
– –
APOG icon
931
Apogee Enterprises
APOG
$888M
$1.2M 0.01%
22,700
– –
HRL icon
932
Hormel Foods
HRL
$13.4B
$1.2M 0.01%
42,400
-1,600
-4% -$45.3K
CYBX
933
DELISTED
CYBERONICS INC
CYBX
$1.2M 0.01%
20,100
-400
-2% -$25.2K
CINF icon
934
Cincinnati Financial
CINF
$26.5B
$1.19M 0.01%
23,800
– –
COHR
935
DELISTED
Coherent Inc
COHR
$1.19M 0.01%
18,800
-600
-3% -$38.5K
FDO
936
DELISTED
FAMILY DOLLAR STORES
FDO
$1.19M 0.01%
15,100
-1,200
-7% -$94.5K
ESND
937
DELISTED
Essendant Inc.
ESND
$1.18M 0.01%
30,100
-300
-1% -$12.1K
WAFD icon
938
WaFd
WAFD
$2.81B
$1.17M 0.01%
50,000
– –
EDR
939
DELISTED
Education Realty Trust Inc
EDR
$1.17M 0.01%
37,200
+467
+1% +$15.5K
HMN icon
940
Horace Mann Educators
HMN
$2.1B
$1.16M 0.01%
31,800
-900
-3% -$31.6K
KMPR icon
941
Kemper
KMPR
$1.59B
$1.16M 0.01%
30,000
– –
XRAY icon
942
Dentsply Sirona
XRAY
$2.31B
$1.16M 0.01%
22,400
– –
PLXS icon
943
Plexus
PLXS
$7.04B
$1.15M 0.01%
26,300
– –
AMN icon
944
AMN Healthcare
AMN
$1.34B
$1.15M 0.01%
36,500
+200
+0.6% +$5.22K
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.01%
73,600
– –
AIRM
946
DELISTED
Air Methods Corp
AIRM
$1.15M 0.01%
27,800
– –
LTC
947
LTC Properties
LTC
$2.1B
$1.15M 0.01%
27,600
+400
+1% +$17.2K
PEI
948
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.15M 0.01%
3,580
– –
AAT
949
American Assets Trust
AAT
$1.41B
$1.15M 0.01%
29,200
+700
+2% +$28.4K
DORM icon
950
Dorman Products
DORM
$3.95B
$1.14M 0.01%
24,000
– –
36 37
38
39 40

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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.