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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
+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
(-3%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.1M |
| 2 |
Amgen
AMGN
|
+$60.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.3M |
| 4 |
Citigroup
C
|
+$50.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.3M |
| 2 |
Delta Air Lines
DAL
|
+$52.8M |
| 3 |
Biogen
BIIB
|
+$52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22.1B
| $36.2M | 0.2% |
1,095,446
-952,961
| -47% | -$37.3M |
|
|
BNY
127
Bank of New York Mellon
BNY
$109B
| $36M | 0.2% |
858,309
+222,219
| +35% | +$9.47M |
|
128
US Bancorp
USB
$101B
| $36M | 0.2% |
829,555
-637,233
| -43% | -$27.9M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $36M | 0.2% |
1,160,615
| – | – |
|
130
Elevance Health
ELV
$87B
| $35.7M | 0.2% |
217,700
-48,571
| -18% | -$7.76M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $35.7M | 0.2% |
578,042
-5,048
| -0.9% | -$330K |
|
132
Eaton
ETN
$176B
| $35.4M | 0.19% |
524,136
-16,515
| -3% | -$1.17M |
|
133
DuPont de Nemours
DD
$19.4B
| $35.1M | 0.19% |
270,822
-118,150
| -30% | -$15.3M |
|
134
Lam Research
LRCX
$424B
| $34.9M | 0.19% |
4,295,310
+1,240,440
| +41% | +$9.74M |
|
135
Cigna
CI
$73.6B
| $34.8M | 0.19% |
214,935
-166,705
| -44% | -$23M |
|
136
Canadian Pacific Kansas City
CP
$82.2B
| $34.6M | 0.19% |
1,078,460
| – | – |
|
|
137
Delta Air Lines
DAL
$60B
| $34.3M | 0.19% |
834,407
-1,208,427
| -59% | -$52.8M |
|
138
Teva Pharmaceuticals
TEVA
$42.9B
| $34.2M | 0.19% |
578,406
+424,000
| +275% | +$26.2M |
|
|
SCHW
139
Charles Schwab
SCHW
$188B
| $34.2M | 0.19% |
1,046,225
+520,125
| +99% | +$16.4M |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.8M | 0.19% |
396,632
-29,586
| -7% | -$2.55M |
|
141
Edwards Lifesciences
EW
$53.7B
| $33.8M | 0.19% |
1,422,276
-271,884
| -16% | -$6.14M |
|
142
Valero Energy
VLO
$96.2B
| $33.7M | 0.19% |
537,564
-434,624
| -45% | -$25.7M |
|
143
iShares MBS ETF
MBB
$39.2B
| $33.5M | 0.18% |
308,200
+27,300
| +10% | +$2.99M |
|
|
MRSH
144
Marsh
MRSH
$89.4B
| $33M | 0.18% |
581,650
-60,665
| -9% | -$3.5M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $32.6M | 0.18% |
873,686
+432,076
| +98% | +$16.2M |
|
|
146
Union Pacific
UNP
$176B
| $32.4M | 0.18% |
339,800
-420,636
| -55% | -$43.9M |
|
147
NextEra Energy
NEE
$179B
| $32.4M | 0.18% |
1,320,904
+162,004
| +14% | +$4.12M |
|
148
Magna International
MGA
$18.7B
| $32.3M | 0.18% |
575,698
| – | – |
|
149
Lockheed Martin
LMT
$138B
| $32.3M | 0.18% |
173,715
-134,590
| -44% | -$25.9M |
|
150
Marathon Petroleum
MPC
$98.3B
| $32M | 0.18% |
612,312
-27,378
| -4% | -$1.39M |
|
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PCH
N
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.