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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
WTS icon
951
Watts Water Technologies
WTS
$12.8B
$1.14M 0.01%
22,000
-200
-0.9% -$10.9K
FMBI
952
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.13M 0.01%
59,800
– –
PKY
953
DELISTED
Parkway, Inc.
PKY
$1.13M 0.01%
65,000
+200
+0.3% +$3.43K
MRH
954
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.13M 0.01%
28,700
– –
SPB icon
955
Spectrum Brands
SPB
$2.09B
$1.13M 0.01%
11,100
– –
ARG
956
DELISTED
Airgas Inc
ARG
$1.13M 0.01%
10,700
– –
FMC icon
957
FMC
FMC
$1.27B
$1.13M 0.01%
24,790
– –
AWR icon
958
American States Water
AWR
$3.52B
$1.13M 0.01%
30,200
– –
PCL
959
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.12M 0.01%
27,700
-1,200
-4% -$50.3K
BCC icon
960
Boise Cascade
BCC
$2.94B
$1.12M 0.01%
30,600
-69,261
-69% -$2.53M
KALU icon
961
Kaiser Aluminum
KALU
$2.99B
$1.12M 0.01%
13,500
-200
-1% -$16.2K
MUR icon
962
Murphy Oil
MUR
$4.99B
$1.12M 0.01%
27,000
– –
ACOR
963
DELISTED
Acorda Therapeutics
ACOR
$1.11M 0.01%
278
+6
+2% +$23.2K
SSD icon
964
Simpson Manufacturing
SSD
$8B
$1.1M 0.01%
32,500
– –
POM
965
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.1M 0.01%
41,000
– –
SONC
966
DELISTED
Sonic Corp
SONC
$1.09M 0.01%
37,900
-1,200
-3% -$36.8K
PRGS icon
967
Progress Software
PRGS
$1.83B
$1.09M 0.01%
39,600
– –
PSB
968
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.01%
15,100
– –
OUTR
969
DELISTED
OUTERWALL INC
OUTR
$1.09M 0.01%
14,300
-300
-2% -$21.9K
CAL icon
970
Caleres
CAL
$461M
$1.08M 0.01%
34,100
– –
PLKI
971
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.08M 0.01%
18,000
+400
+2% +$23.1K
CMC icon
972
Commercial Metals
CMC
$7.98B
$1.08M 0.01%
67,100
– –
AX icon
973
Axos Financial
AX
$5.72B
$1.08M 0.01%
40,800
– –
CBM
974
DELISTED
Cambrex Corporation
CBM
$1.08M 0.01%
24,500
+600
+3% +$24.9K
EE
975
DELISTED
El Paso Electric Company
EE
$1.07M 0.01%
31,000
– –
37 38
39
40 41

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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.