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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$76.1B
| $16.2M | 0.09% |
156,950
-2,800
| -2% | -$299K |
|
|
HUB.B
252
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.1M | 0.09% |
147,081
+130,281
| +775% | +$14.3M |
|
|
TGNA
253
DELISTED
TEGNA Inc
TGNA
| $16.1M | 0.09% |
828,438
+485,623
| +142% | +$8.57M |
|
254
CGI
GIB
$15.2B
| $16M | 0.09% |
377,684
+8,088
| +2% | +$331K |
|
|
SCHW
255
Charles Schwab
SCHW
$190B
| $16M | 0.09% |
526,100
-8,900
| -2% | -$258K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.09% |
97,812
-11,130
| -10% | -$1.71M |
|
|
TW
257
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.9M | 0.08% |
120,008
+25,708
| +27% | +$3.22M |
|
258
Yum! Brands
YUM
$41.4B
| $15.8M | 0.08% |
279,324
-137,955
| -33% | -$7.53M |
|
259
Globe Life
GL
$14B
| $15.7M | 0.08% |
286,286
-8,614
| -3% | -$458K |
|
260
Exelon
EXC
$46.8B
| $15.6M | 0.08% |
651,776
-24,588
| -4% | -$609K |
|
261
Marriott International
MAR
$92.5B
| $15.5M | 0.08% |
193,430
-93,200
| -33% | -$7.43M |
|
262
Lennox International
LII
$14.5B
| $15.5M | 0.08% |
138,732
+77,932
| +128% | +$8.04M |
|
263
ResMed
RMD
$32.6B
| $15.5M | 0.08% |
215,800
+160,000
| +287% | +$10.4M |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.5M | 0.08% |
+319,500
| New | +$15.5M |
|
265
Pembina Pipeline
PBA
$28.4B
| $15.3M | 0.08% |
484,862
+49,605
| +11% | +$1.6M |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $15.2M | 0.08% |
441,610
+108,028
| +32% | +$3.79M |
|
267
CMS Energy
CMS
$22.1B
| $15.1M | 0.08% |
433,883
-13,783
| -3% | -$489K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $15M | 0.08% |
+376,400
| New | +$14.7M |
|
269
Adobe
ADBE
$102B
| $14.9M | 0.08% |
202,018
+122,518
| +154% | +$9.14M |
|
270
Alaska Air
ALK
$5.35B
| $14.9M | 0.08% |
224,978
+62,878
| +39% | +$4.08M |
|
271
Williams Companies
WMB
$90B
| $14.6M | 0.08% |
288,872
+58,040
| +25% | +$2.69M |
|
272
Boston Properties
BXP
$11.1B
| $14.5M | 0.08% |
103,400
-1,400
| -1% | -$195K |
|
273
Under Armour
UAA
$2.31B
| $14.5M | 0.08% |
359,036
+102,636
| +40% | +$3.78M |
|
274
Everest Group
EG
$14B
| $14.4M | 0.08% |
83,000
| – | – |
|
275
Imperial Oil
IMO
$63.3B
| $14.4M | 0.08% |
360,703
+21,959
| +6% | +$855K |
|
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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.