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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$169B
| $14.4M | 0.08% |
185,890
+31,521
| +20% | +$2.48M |
|
277
SBA Communications
SBAC
$19.8B
| $14.4M | 0.08% |
122,693
-16,997
| -12% | -$2.01M |
|
|
VRN
278
DELISTED
Veren
VRN
| $14.3M | 0.08% |
662,966
+67,914
| +11% | +$1.55M |
|
279
Jones Lang LaSalle
JLL
$16.8B
| $14.3M | 0.08% |
84,038
-1,362
| -2% | -$215K |
|
280
Chipotle Mexican Grill
CMG
$41.4B
| $14.3M | 0.08% |
1,097,800
-409,050
| -27% | -$5.58M |
|
|
MWV
281
DELISTED
MEADWESTVACO CORP
MWV
| $14.2M | 0.08% |
285,589
-363,411
| -56% | -$18.1M |
|
282
United Rentals
URI
$70.1B
| $14M | 0.07% |
153,612
-121,555
| -44% | -$10.9M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $14M | 0.07% |
230,100
+63,000
| +38% | +$3.68M |
|
284
Whirlpool
WHR
$2.82B
| $13.9M | 0.07% |
69,024
-23,900
| -26% | -$4.85M |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.07% |
82,822
-800
| -1% | -$137K |
|
286
Vertex Pharmaceuticals
VRTX
$132B
| $13.6M | 0.07% |
115,090
+10,150
| +10% | +$1.22M |
|
287
Franklin Resources
BEN
$17.2B
| $13.5M | 0.07% |
263,893
-492,273
| -65% | -$26.1M |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $13.5M | 0.07% |
120,155
-4,200
| -3% | -$499K |
|
289
Clorox
CLX
$12.7B
| $13.3M | 0.07% |
120,900
-1,100
| -0.9% | -$119K |
|
290
American Financial Group
AFG
$12B
| $13.2M | 0.07% |
206,300
| – | – |
|
|
FL
291
DELISTED
Foot Locker
FL
| $13.2M | 0.07% |
209,500
| – | – |
|
292
Goodyear
GT
$1.8B
| $13.2M | 0.07% |
486,510
-264,911
| -35% | -$6.92M |
|
293
Air Products & Chemicals
APD
$67.9B
| $13.1M | 0.07% |
93,481
+8,886
| +11% | +$1.23M |
|
294
Molson Coors Class B
TAP
$7.85B
| $13M | 0.07% |
174,812
-6,405
| -4% | -$483K |
|
295
Church & Dwight Co
CHD
$24B
| $12.6M | 0.07% |
295,144
+100,144
| +51% | +$4.17M |
|
296
BioMarin Pharmaceuticals
BMRN
$13.3B
| $12.6M | 0.07% |
+100,784
| New | +$10.7M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.07% |
183,443
-5,700
| -3% | -$394K |
|
298
Becton Dickinson
BDX
$49.7B
| $12.5M | 0.07% |
89,101
+491
| +0.6% | +$68.7K |
|
299
Flex
FLEX
$46.5B
| $12.5M | 0.07% |
+1,305,111
| New | +$11.5M |
|
300
Pultegroup
PHM
$24.8B
| $12.5M | 0.07% |
560,114
+201,000
| +56% | +$4.38M |
|
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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.