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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
ANDV
301
DELISTED
Andeavor
ANDV
$12.4M 0.07%
135,964
-1,400
-1% -$117K
AGIO icon
302
Agios Pharmaceuticals
AGIO
$2.01B
$12.4M 0.07%
+131,523
New +$14.7M
GIS icon
303
General Mills
GIS
$20.6B
$12.4M 0.07%
218,979
-28,721
-12% -$1.53M
JKHY icon
304
Jack Henry & Associates
JKHY
$10.9B
$12.4M 0.07%
176,800
+70,000
+66% +$4.58M
AON icon
305
Aon
AON
$74.9B
$12.2M 0.07%
127,435
-4,300
-3% -$416K
SO icon
306
Southern Company
SO
$107B
$12.2M 0.07%
275,850
-19,850
-7% -$943K
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$12.1M 0.06%
288,527
-290,032
-50% -$12.1M
EPU icon
308
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$12.1M 0.06%
424,815
+121,882
+40% +$3.64M
PRXL
309
DELISTED
Parexel International Corp
PRXL
$12M 0.06%
174,600
– –
SJR
310
DELISTED
Shaw Communications Inc.
SJR
$12M 0.06%
535,332
+4,309
+0.8% +$102K
AOS icon
311
A.O. Smith
AOS
$8.49B
$12M 0.06%
364,026
+203,226
+126% +$6.18M
GLW icon
312
Corning
GLW
$141B
$11.9M 0.06%
526,197
-15,400
-3% -$366K
JAH
313
DELISTED
JARDEN CORPORATION
JAH
$11.9M 0.06%
225,000
+200,000
+800% +$10.1M
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
$11.9M 0.06%
139,860
-3,900
-3% -$337K
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.9M 0.06%
114,965
+69,365
+152% +$6.81M
CRM icon
316
Salesforce
CRM
$158B
$11.9M 0.06%
177,461
+80,661
+83% +$5M
CTAS icon
317
Cintas
CTAS
$80.4B
$11.9M 0.06%
581,000
-3,600
-0.6% -$73K
XEL icon
318
Xcel Energy
XEL
$49.3B
$11.7M 0.06%
336,911
+147,119
+78% +$5.26M
NVDA icon
319
NVIDIA
NVDA
$5.46T
$11.7M 0.06%
22,348,840
+7,768,840
+53% +$4.13M
WR
320
DELISTED
Westar Energy Inc
WR
$11.6M 0.06%
300,103
+60,000
+25% +$2.41M
OVV icon
321
Ovintiv
OVV
$17.1B
$11.6M 0.06%
208,104
+10,687
+5% +$672K
EPC icon
322
Edgewell Personal Care
EPC
$1.32B
$11.6M 0.06%
113,451
+19,432
+21% +$1.93M
DST
323
DELISTED
DST Systems Inc.
DST
$11.6M 0.06%
209,200
– –
JCI icon
324
Johnson Controls International
JCI
$92.5B
$11.5M 0.06%
218,599
-127,875
-37% -$6.5M
CSC
325
DELISTED
Computer Sciences
CSC
$11.5M 0.06%
419,546
-195,298
-32% -$5.39M
11 12
13
14 15

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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.