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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
SAIA icon
1126
Saia
SAIA
$10.1B
$758K ﹤0.01%
19,300
– –
RTI
1127
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$756K ﹤0.01%
24,000
– –
COHR icon
1128
Coherent
COHR
$64B
$755K ﹤0.01%
39,800
– –
EBS icon
1129
Emergent Biosolutions
EBS
$230M
$751K ﹤0.01%
22,800
– –
BGC
1130
DELISTED
General Cable Corporation
BGC
$750K ﹤0.01%
38,000
– –
EBIX
1131
DELISTED
Ebix Inc
EBIX
$750K ﹤0.01%
23,000
-300
-1% -$9.63K
SYKE
1132
DELISTED
SYKES Enterprises Inc
SYKE
$747K ﹤0.01%
30,800
– –
AN icon
1133
AutoNation
AN
$6.89B
$743K ﹤0.01%
11,800
-700
-6% -$44.5K
IPCM
1134
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$742K ﹤0.01%
13,400
– –
TYPE
1135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$738K ﹤0.01%
30,600
– –
MAGN
1136
Magnera Corp
MAGN
$433M
$737K ﹤0.01%
2,577
– –
GPRE icon
1137
Green Plains
GPRE
$1.09B
$736K ﹤0.01%
26,700
– –
UCB
1138
United Community Banks
UCB
$4.43B
$735K ﹤0.01%
35,200
– –
AAON icon
1139
Aaon
AAON
$7.23B
$734K ﹤0.01%
48,900
– –
IRBT
1140
DELISTED
iRobot
IRBT
$733K ﹤0.01%
23,000
– –
CIR
1141
DELISTED
CIRCOR International, Inc
CIR
$731K ﹤0.01%
13,400
-400
-3% -$22.1K
FSS icon
1142
Federal Signal
FSS
$7.51B
$726K ﹤0.01%
48,700
-300
-0.6% -$4.66K
MMSI icon
1143
Merit Medical Systems
MMSI
$5.4B
$726K ﹤0.01%
33,700
– –
BMI icon
1144
Badger Meter
BMI
$3.78B
$717K ﹤0.01%
22,600
– –
UTIW
1145
DELISTED
UTI WORLDWIDE INC
UTIW
$715K ﹤0.01%
71,600
– –
VRTS icon
1146
Virtus Investment Partners
VRTS
$1.14B
$714K ﹤0.01%
5,400
-200
-4% -$26.1K
ILG
1147
DELISTED
ILG, Inc Common Stock
ILG
$711K ﹤0.01%
31,100
– –
KLIC icon
1148
Kulicke & Soffa
KLIC
$5.01B
$701K ﹤0.01%
59,900
– –
BANR icon
1149
Banner Corp
BANR
$2.5B
$700K ﹤0.01%
14,600
+300
+2% +$13.9K
FCF icon
1150
First Commonwealth Financial
FCF
$2.19B
$700K ﹤0.01%
73,000
– –
44 45
46
47 48

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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.