We are live on ! Find out more
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
RTX icon
151
RTX Corp
RTX
$296B
$31.5M 0.17%
451,627
+61,451
+16% +$4.51M
GM icon
152
General Motors
GM
$76.2B
$31.4M 0.17%
943,100
-251,119
-21% -$8.96M
F icon
153
Ford
F
$55.4B
$31M 0.17%
2,066,126
-510,573
-20% -$7.92M
EBAY icon
154
eBay
EBAY
$46.1B
$30.7M 0.17%
1,209,949
+790,110
+188% +$19.7M
BALL icon
155
Ball Corp
BALL
$16.4B
$30.6M 0.17%
873,190
-1,432
-0.2% -$51.7K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$30.2M 0.17%
282,000
+15,900
+6% +$1.73M
NFLX icon
157
Netflix
NFLX
$319B
$29.8M 0.16%
3,177,650
-283,290
-8% -$2.37M
NOC icon
158
Northrop Grumman
NOC
$81.6B
$29.8M 0.16%
187,692
+82,091
+78% +$13.1M
TU icon
159
Telus
TU
$15B
$28.9M 0.16%
1,680,992
+1,635,702
+3,612% +$28.1M
PGR icon
160
Progressive
PGR
$121B
$28.5M 0.16%
1,025,493
+938,893
+1,084% +$25.6M
SLF icon
161
Sun Life Financial
SLF
$44.5B
$28.4M 0.16%
849,609
– –
CSX icon
162
CSX Corp
CSX
$93.5B
$27.7M 0.15%
2,544,636
+2,067,636
+433% +$24M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27.5M 0.15%
+237,987
New +$28.2M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.1B
$27.5M 0.15%
53,838
+997
+2% +$487K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$27.4M 0.15%
307,861
+190,362
+162% +$16.6M
ACN icon
166
Accenture
ACN
$109B
$27.3M 0.15%
282,092
-6,268
-2% -$599K
CTSH icon
167
Cognizant
CTSH
$26B
$27M 0.15%
441,838
-45,499
-9% -$2.86M
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$26.9M 0.15%
522,698
+119,813
+30% +$5.83M
ORLY icon
169
O'Reilly Automotive
ORLY
$74.6B
$26.9M 0.15%
1,785,000
+178,395
+11% +$2.65M
PNC icon
170
PNC Financial Services
PNC
$102B
$26.8M 0.15%
280,321
-5,464
-2% -$517K
DFS
171
DELISTED
Discover Financial Services
DFS
$26.4M 0.15%
458,494
-104,506
-19% -$6.13M
SPG icon
172
Simon Property Group
SPG
$71.8B
$26.3M 0.14%
152,090
-86,932
-36% -$16M
TFC icon
173
Truist Financial
TFC
$64.6B
$25.9M 0.14%
643,351
+527,251
+454% +$20.9M
HBI
174
DELISTED
Hanesbrands
HBI
$25.8M 0.14%
774,851
-12,445
-2% -$407K
HCA icon
175
HCA Healthcare
HCA
$88.4B
$25.5M 0.14%
281,621
+180,093
+177% +$14.4M
5 6
7
8 9

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.