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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
NWBI icon
1026
Northwest Bancshares
NWBI
$2.31B
$950K 0.01%
74,100
– –
NFX
1027
DELISTED
Newfield Exploration
NFX
$950K 0.01%
26,300
-106,646
-80% -$3.97M
MATV icon
1028
Mativ Holdings
MATV
$667M
$949K 0.01%
23,800
– –
ROG icon
1029
Rogers Corp
ROG
$2.46B
$946K 0.01%
14,300
– –
AF
1030
DELISTED
Astoria Financial Corporation
AF
$945K 0.01%
68,500
– –
AIG.WS
1031
DELISTED
American International Group, Inc.
AIG.WS
$943K 0.01%
+34,045
New +$846K
TNC icon
1032
Tennant Co
TNC
$1.15B
$941K 0.01%
14,400
– –
BOBE
1033
DELISTED
Bob Evans Farms, Inc.
BOBE
$939K 0.01%
18,400
– –
COR
1034
DELISTED
Coresite Realty Corporation
COR
$936K 0.01%
20,600
+3,700
+22% +$176K
ICON
1035
DELISTED
Iconix Brand Group, Inc.
ICON
$936K 0.01%
3,750
– –
RRGB icon
1036
Red Robin
RRGB
$183M
$935K 0.01%
10,900
– –
SSP icon
1037
E.W. Scripps
SSP
$310M
$928K 0.01%
40,600
+14,341
+55% +$337K
AIV
1038
Aimco
AIV
$379M
$925K 0.01%
188,023
-671,679
-78% -$3.39M
ALLE icon
1039
Allegion
ALLE
$14.2B
$924K 0.01%
15,366
– –
INDB icon
1040
Independent Bank
INDB
$4.05B
$924K 0.01%
19,700
– –
WDFC icon
1041
WD-40
WDFC
$3.09B
$924K 0.01%
10,600
– –
ADT
1042
DELISTED
ADT Corp
ADT
$922K 0.01%
27,450
-52,097
-65% -$1.98M
BRC icon
1043
Brady Corp
BRC
$4.43B
$920K 0.01%
37,200
– –
CLH icon
1044
Clean Harbors
CLH
$16.9B
$919K 0.01%
17,100
– –
HOPE icon
1045
Hope Bancorp
HOPE
$1.85B
$918K 0.01%
62,100
– –
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$918K 0.01%
30,000
-55,800
-65% -$1.81M
KWR icon
1047
Quaker Houghton
KWR
$2.95B
$915K 0.01%
10,300
– –
NSIT icon
1048
Insight Enterprises
NSIT
$4.6B
$915K 0.01%
30,600
-1,400
-4% -$41.6K
SCHL icon
1049
Scholastic
SCHL
$784M
$913K 0.01%
20,700
– –
CROX icon
1050
Crocs
CROX
$6.36B
$912K 0.01%
62,000
– –
40 41
42
43 44

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PCH
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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.