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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
GK
976
DELISTED
G&K Services Inc
GK
$1.12M 0.01%
15,500
– –
ITGR icon
977
Integer Holdings
ITGR
$4.26B
$1.12M 0.01%
21,282
– –
SEM
978
DELISTED
Select Medical
SEM
$1.12M 0.01%
+140,128
New +$1.05M
BKE icon
979
Buckle
BKE
$2.27B
$1.12M 0.01%
21,900
– –
CAL icon
980
Caleres
CAL
$444M
$1.12M 0.01%
34,100
– –
HMN icon
981
Horace Mann Educators
HMN
$2.12B
$1.12M 0.01%
32,700
+700
+2% +$22.5K
WOLF icon
982
Wolfspeed
WOLF
$1.6B
$1.11M 0.01%
31,400
– –
AEC
983
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.11M 0.01%
45,000
– –
MRH
984
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.1M 0.01%
28,700
-1,500
-5% -$54.3K
POM
985
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.1M 0.01%
41,000
-1,500
-4% -$40.7K
SHLM
986
DELISTED
Schulman (A.) Inc
SHLM
$1.1M 0.01%
22,800
– –
MATV icon
987
Mativ Holdings
MATV
$662M
$1.1M 0.01%
23,800
– –
LGND icon
988
Ligand Pharmaceuticals
LGND
$5.82B
$1.09M 0.01%
22,763
-961
-4% -$36.8K
EXAM
989
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.09M 0.01%
26,300
– –
NPBC
990
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.09M 0.01%
101,600
+5,000
+5% +$52.3K
WAFD icon
991
WaFd
WAFD
$2.81B
$1.09M 0.01%
50,000
+20,000
+67% +$422K
TMUS icon
992
T-Mobile US
TMUS
$196B
$1.09M 0.01%
+34,300
New +$1.07M
CMC icon
993
Commercial Metals
CMC
$7.97B
$1.09M 0.01%
67,100
– –
ACOR
994
DELISTED
Acorda Therapeutics
ACOR
$1.08M 0.01%
272
– –
TILE icon
995
Interface
TILE
$2.21B
$1.08M 0.01%
51,900
– –
OSIS icon
996
OSI Systems
OSIS
$3.78B
$1.08M 0.01%
14,500
– –
PRGS icon
997
Progress Software
PRGS
$1.82B
$1.08M 0.01%
39,600
– –
CNMD icon
998
CONMED
CNMD
$1.5B
$1.07M 0.01%
21,300
– –
LOGM
999
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.01%
19,200
– –
PLXS icon
1000
Plexus
PLXS
$7.06B
$1.07M 0.01%
26,300
– –
38 39
40
41 42

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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.