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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
+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
Cap. Flow
-$173M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$157M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$71.9M
3
AGN
Allergan plc
AGN
+$69.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
5
BND icon
Vanguard Total Bond Market
BND
+$50.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$67.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$63M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
GD icon
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
CVE icon
226
Cenovus Energy
CVE
$56.2B
$18.1M 0.1%
1,073,160
+64,773
+6% +$1.2M
SNA icon
227
Snap-on
SNA
$20.9B
$18M 0.1%
122,437
+85,439
+231% +$12M
CNC icon
228
Centene
CNC
$32.8B
$17.9M 0.1%
507,200
-60,000
-11% -$1.8M
ADP icon
229
Automatic Data Processing
ADP
$107B
$17.7M 0.09%
206,966
-4,700
-2% -$405K
KSS icon
230
Kohl's
KSS
$2.19B
$17.7M 0.09%
226,351
+117,800
+109% +$8.02M
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$17.4M 0.09%
402,885
+39,322
+11% +$1.71M
SLG icon
232
SL Green Realty
SLG
$4.08B
$17.4M 0.09%
139,767
+16,425
+13% +$2.03M
IBB icon
233
iShares Biotechnology ETF
IBB
$9.82B
$17.3M 0.09%
+151,188
New +$16.7M
RTN
234
DELISTED
Raytheon Company
RTN
$17.3M 0.09%
158,148
-229,618
-59% -$24.7M
SHPG
235
DELISTED
Shire pic
SHPG
$17.2M 0.09%
72,067
-7,933
-10% -$1.82M
DD
236
DELISTED
Du Pont De Nemours E I
DD
$17.2M 0.09%
252,845
-8,424
-3% -$601K
COLO
237
Global X MSCI Colombia ETF
COLO
$212M
$17.1M 0.09%
408,344
+84,019
+26% +$3.86M
B
238
Barrick Mining
B
$67.2B
$17.1M 0.09%
1,563,193
+11,655
+0.8% +$138K
CBRE icon
239
CBRE Group
CBRE
$43.3B
$17.1M 0.09%
441,112
-7,533
-2% -$260K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$17.1M 0.09%
175,700
-142,500
-45% -$13.7M
WLL
241
DELISTED
Whiting Petroleum Corporation
WLL
$17M 0.09%
1,835
-548
-23% -$5.55M
NOC icon
242
Northrop Grumman
NOC
$81.6B
$17M 0.09%
105,601
-3,300
-3% -$528K
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.9M 0.09%
283,254
-135,458
-32% -$6.89M
EWBC icon
244
East-West Bancorp
EWBC
$18.6B
$16.8M 0.09%
414,953
+10,000
+2% +$391K
RCI icon
245
Rogers Communications
RCI
$19.5B
$16.8M 0.09%
501,486
+14,621
+3% +$527K
UTHR icon
246
United Therapeutics
UTHR
$21.6B
$16.7M 0.09%
96,900
-10,000
-9% -$1.52M
JWN
247
DELISTED
Nordstrom
JWN
$16.6M 0.09%
207,203
+36,003
+21% +$2.85M
SRE icon
248
Sempra
SRE
$56.3B
$16.6M 0.09%
305,050
-18,336
-6% -$1.01M
ROST icon
249
Ross Stores
ROST
$78.2B
$16.5M 0.09%
313,576
-5,200
-2% -$257K
HUM icon
250
Humana
HUM
$46.2B
$16.4M 0.09%
92,055
-2,400
-3% -$380K
8 9
10
11 12

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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.