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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
+0.64%
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
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.1M |
| 2 |
Amgen
AMGN
|
+$60.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.3M |
| 4 |
Citigroup
C
|
+$50.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.3M |
| 2 |
Delta Air Lines
DAL
|
+$52.8M |
| 3 |
Biogen
BIIB
|
+$52M |
| 4 |
Union Pacific
UNP
|
+$43.9M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$137B
| $10.2M | 0.06% |
517,123
-9,074
| -2% | -$194K |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.06% |
109,184
-30,676
| -22% | -$2.77M |
|
328
A.O. Smith
AOS
$8.49B
| $10.1M | 0.06% |
279,362
-84,664
| -23% | -$2.92M |
|
329
MSCI
MSCI
$41.8B
| $9.97M | 0.05% |
162,000
+110,000
| +212% | +$6.82M |
|
330
Lincoln National
LNC
$8.67B
| $9.94M | 0.05% |
167,804
+47,792
| +40% | +$2.8M |
|
331
Mohawk Industries
MHK
$9.42B
| $9.91M | 0.05% |
51,900
-1,350
| -3% | -$250K |
|
332
Extra Space Storage
EXR
$31.6B
| $9.8M | 0.05% |
150,200
| – | – |
|
333
Cintas
CTAS
$80.3B
| $9.77M | 0.05% |
462,000
-119,000
| -20% | -$2.5M |
|
334
Devon Energy
DVN
$48.8B
| $9.77M | 0.05% |
164,227
+102,427
| +166% | +$6.62M |
|
335
Hartford Financial Services
HIG
$37.8B
| $9.76M | 0.05% |
234,668
-4,466
| -2% | -$186K |
|
|
PVTB
336
DELISTED
PrivateBancorp Inc
PVTB
| $9.75M | 0.05% |
244,900
+90,000
| +58% | +$3.44M |
|
337
Graphic Packaging
GPK
$3.51B
| $9.73M | 0.05% |
698,612
| – | – |
|
338
Dover
DOV
$27.8B
| $9.71M | 0.05% |
171,339
+139,151
| +432% | +$8.28M |
|
339
AutoZone
AZO
$49.6B
| $9.67M | 0.05% |
14,501
+3,349
| +30% | +$2.29M |
|
|
HAR
340
DELISTED
Harman International Industries
HAR
| $9.65M | 0.05% |
81,109
-928
| -1% | -$120K |
|
341
Travel + Leisure Co
TNL
$4.58B
| $9.64M | 0.05% |
260,562
-1,818
| -0.7% | -$71.2K |
|
342
Acuity Brands
AYI
$10.8B
| $9.63M | 0.05% |
+53,523
| New | +$9.39M |
|
343
CarMax
KMX
$8.52B
| $9.56M | 0.05% |
144,431
-2,164
| -1% | -$154K |
|
344
Intuit
INTU
$98B
| $9.43M | 0.05% |
93,528
-1,673
| -2% | -$171K |
|
345
Adeia
ADEA
$3.16B
| $9.36M | 0.05% |
931,770
| – | – |
|
346
APA Corp
APA
$14B
| $9.33M | 0.05% |
161,836
+101,336
| +167% | +$6.38M |
|
347
Ambarella
AMBA
$3.6B
| $9.24M | 0.05% |
90,000
-284,228
| -76% | -$24.8M |
|
348
Sysco
SYY
$40B
| $9.24M | 0.05% |
255,946
+161,146
| +170% | +$6.03M |
|
349
Maximus
MMS
$2.94B
| $9.2M | 0.05% |
+140,000
| New | +$9.16M |
|
|
FSL
350
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.19M | 0.05% |
230,000
+147,238
| +178% | +$6.11M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2015 Portfolio in Review
As of Q2 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2015 filing shows 45 new, 322 increased, 428 reduced and 78 closed positions. Its largest new stake was Twitter, Inc.: 1,256,099 shares worth $45.5M. The largest sale was Bristol-Myers Squibb, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q2 2015 buy was Twitter, Inc.: 1,256,099 shares worth $45.5M.
- State of Tennessee, Department of Treasury added most to Johnson & Johnson in Q2 2015, an estimated $65.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $63.3M.
- State of Tennessee, Department of Treasury fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $42.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $18.2B portfolio in Q2 2015.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 78 in Q2 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 3% quarter-over-quarter to $18.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.