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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
(+0.24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$71.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$69.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$52.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$63M |
| 4 |
Amgen
AMGN
|
+$61.3M |
| 5 |
General Dynamics
GD
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.2B
| $44.8M | 0.24% |
1,194,219
+107,081
| +10% | +$3.89M |
|
102
Qualcomm
QCOM
$172B
| $44.7M | 0.24% |
644,283
-582,901
| -47% | -$41.1M |
|
103
Boeing
BA
$181B
| $44.5M | 0.24% |
296,787
-7,400
| -2% | -$1.08M |
|
104
Costco
COST
$422B
| $44.2M | 0.24% |
291,734
-67,666
| -19% | -$9.93M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $44M | 0.23% |
412,839
-240,522
| -37% | -$23.6M |
|
106
American International
AIG
$39.7B
| $44M | 0.23% |
802,490
+97,973
| +14% | +$5.25M |
|
107
Booking.com
BKNG
$159B
| $43.9M | 0.23% |
942,700
-651,850
| -41% | -$29.2M |
|
108
Travelers Companies
TRV
$77B
| $43.4M | 0.23% |
401,793
-9,268
| -2% | -$990K |
|
109
Manulife Financial
MFC
$72.6B
| $43.3M | 0.23% |
2,549,212
+73,581
| +3% | +$1.27M |
|
110
Blackrock
BLK
$181B
| $43.1M | 0.23% |
117,752
+7,376
| +7% | +$2.67M |
|
111
Philip Morris
PM
$297B
| $43.1M | 0.23% |
571,531
-143,069
| -20% | -$11.6M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.7M | 0.23% |
1,261,282
-233,300
| -16% | -$8.09M |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| $42.4M | 0.23% |
648,864
-29,932
| -4% | -$1.99M |
|
114
iShares MSCI Turkey ETF
TUR
$220M
| $42.4M | 0.23% |
913,046
+143,454
| +19% | +$7.35M |
|
115
Brookfield
BN
$108B
| $42.3M | 0.23% |
3,373,767
+125,544
| +4% | +$1.56M |
|
116
TC Energy
TRP
$65.8B
| $42.1M | 0.22% |
984,361
+41,307
| +4% | +$1.84M |
|
117
Thermo Fisher Scientific
TMO
$222B
| $42M | 0.22% |
312,313
+25,213
| +9% | +$3.25M |
|
118
Ford
F
$55.3B
| $41.6M | 0.22% |
2,576,699
+320,435
| +14% | +$5.06M |
|
119
MetLife
MET
$61.6B
| $41.4M | 0.22% |
919,488
-17,943
| -2% | -$806K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $41.3M | 0.22% |
649,340
-206,844
| -24% | -$16.8M |
|
121
iShares MSCI Poland ETF
EPOL
$814M
| $41.2M | 0.22% |
1,763,270
+340,607
| +24% | +$7.92M |
|
122
Elevance Health
ELV
$86.9B
| $41.1M | 0.22% |
266,271
-13,417
| -5% | -$1.91M |
|
123
Chubb
CB
$132B
| $41.1M | 0.22% |
368,558
-9,253
| -2% | -$1.04M |
|
124
PPG Industries
PPG
$25.5B
| $40.8M | 0.22% |
361,910
-49,112
| -12% | -$5.63M |
|
125
iShares MSCI Chile ETF
ECH
$1.03B
| $40.6M | 0.22% |
1,006,521
+167,413
| +20% | +$6.62M |
|
Similar funds
PCH
N
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.