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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 | |
|---|---|---|---|---|---|---|
326
Ashland
ASH
$3.37B
| $11.5M | 0.06% |
184,982
| – | – |
|
327
Qorvo
QRVO
$8.7B
| $11.5M | 0.06% |
+144,033
| New | +$10.3M |
|
328
Restaurant Brands International
QSR
$26.6B
| $11.4M | 0.06% |
296,759
+224,627
| +311% | +$8.95M |
|
329
Primerica
PRI
$9.64B
| $11.2M | 0.06% |
220,943
-5,257
| -2% | -$273K |
|
330
AvalonBay Communities
AVB
$26.4B
| $11.2M | 0.06% |
64,525
+42,318
| +191% | +$7.31M |
|
331
Boston Scientific
BSX
$75B
| $11.2M | 0.06% |
632,139
+407,439
| +181% | +$6.44M |
|
332
Ventas
VTR
$46.2B
| $11.2M | 0.06% |
134,221
-51,754
| -28% | -$4.46M |
|
333
BorgWarner
BWA
$13.8B
| $11.2M | 0.06% |
210,023
+97,356
| +86% | +$4.96M |
|
334
NiSource
NI
$20.2B
| $11.1M | 0.06% |
641,508
-23,847
| -4% | -$404K |
|
335
Huntington Ingalls Industries
HII
$12.8B
| $11.1M | 0.06% |
79,400
| – | – |
|
336
Cencora
COR
$59.2B
| $11.1M | 0.06% |
97,329
+6,151
| +7% | +$619K |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $11.1M | 0.06% |
188,095
+5,147
| +3% | +$277K |
|
338
Prologis
PLD
$134B
| $11.1M | 0.06% |
253,878
-6,066
| -2% | -$266K |
|
|
HNT
339
DELISTED
HEALTH NET INC
HNT
| $11M | 0.06% |
182,228
-6,972
| -4% | -$393K |
|
340
International Paper
IP
$21.8B
| $11M | 0.06% |
209,194
-4,752
| -2% | -$247K |
|
|
FISV
341
Fiserv Inc
FISV
$29.6B
| $11M | 0.06% |
276,800
-8,000
| -3% | -$305K |
|
|
HAR
342
DELISTED
Harman International Industries
HAR
| $11M | 0.06% |
82,037
+33,137
| +68% | +$4.12M |
|
343
IDEX
IEX
$17.6B
| $10.9M | 0.06% |
144,253
-40,000
| -22% | -$3.01M |
|
344
Arrow Electronics
ARW
$10.6B
| $10.9M | 0.06% |
177,600
+150,000
| +543% | +$8.92M |
|
345
Equity Residential
EQR
$24.8B
| $10.8M | 0.06% |
138,857
-3,100
| -2% | -$242K |
|
|
OA
346
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | 0.06% |
+141,006
| New | +$13.3M |
|
347
United Parcel Service
UPS
$89.9B
| $10.8M | 0.06% |
111,200
-184,942
| -62% | -$19M |
|
348
Travel + Leisure Co
TNL
$4.56B
| $10.7M | 0.06% |
262,380
-144,013
| -35% | -$5.73M |
|
349
Waste Management
WM
$89.7B
| $10.6M | 0.06% |
195,393
-4,900
| -2% | -$261K |
|
350
Mercury Insurance
MCY
$5.83B
| $10.6M | 0.06% |
183,323
-4,377
| -2% | -$246K |
|
Similar funds
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.