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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 | |
|---|---|---|---|---|---|---|
|
GREK
351
Global X MSCI Greece ETF
GREK
$331M
| $10.6M | 0.06% |
320,203
+33,021
| +11% | +$1.2M |
|
352
Marvell Technology
MRVL
$199B
| $10.6M | 0.06% |
718,263
-110,937
| -13% | -$1.75M |
|
353
Royal Caribbean
RCL
$83.1B
| $10.5M | 0.06% |
128,030
-72,970
| -36% | -$5.77M |
|
354
Host Hotels & Resorts
HST
$15.6B
| $10.5M | 0.06% |
518,667
-563,286
| -52% | -$12.6M |
|
355
State Street
STT
$52.1B
| $10.4M | 0.06% |
141,757
-5,200
| -4% | -$389K |
|
|
DATA
356
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.06% |
+112,239
| New | +$10.2M |
|
357
Roper Technologies
ROP
$39.4B
| $10.3M | 0.06% |
59,936
+11,310
| +23% | +$1.83M |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.05% |
117,499
-240,224
| -67% | -$20.1M |
|
359
eBay
EBAY
$46.5B
| $10.2M | 0.05% |
419,839
-31,363
| -7% | -$748K |
|
360
Graphic Packaging
GPK
$3.51B
| $10.2M | 0.05% |
698,612
-27,788
| -4% | -$407K |
|
361
Extra Space Storage
EXR
$31.5B
| $10.1M | 0.05% |
150,200
+30,000
| +25% | +$1.97M |
|
|
WMGI
362
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.05% |
+392,829
| New | +$10.1M |
|
363
Energy Transfer Partners
ET
$71.6B
| $10.1M | 0.05% |
319,692
| – | – |
|
364
CarMax
KMX
$8.54B
| $10.1M | 0.05% |
146,595
+109,495
| +295% | +$7.14M |
|
365
Pediatrix Medical
MD
$2.13B
| $10M | 0.05% |
+138,428
| New | +$9.62M |
|
|
WCN
366
Waste Connections
WCN
$41.6B
| $10M | 0.05% |
312,300
+251,550
| +414% | +$7.68M |
|
367
Hartford Financial Services
HIG
$37.8B
| $10M | 0.05% |
239,134
-12,766
| -5% | -$523K |
|
368
Estee Lauder
EL
$31.7B
| $10M | 0.05% |
120,200
-27,900
| -19% | -$2.2M |
|
369
Aecom
ACM
$8.15B
| $9.99M | 0.05% |
324,000
+75,000
| +30% | +$2.14M |
|
370
Harley-Davidson
HOG
$2.89B
| $9.96M | 0.05% |
163,972
-2,600
| -2% | -$163K |
|
371
T. Rowe Price
TROW
$23.8B
| $9.94M | 0.05% |
122,733
-4,367
| -3% | -$360K |
|
372
Lumen
LUMN
$6.67B
| $9.93M | 0.05% |
287,442
-32,700
| -10% | -$1.22M |
|
373
Adeia
ADEA
$3.15B
| $9.93M | 0.05% |
931,770
+793,800
| +575% | +$8.12M |
|
374
Cboe Global Markets
CBOE
$30.5B
| $9.92M | 0.05% |
172,800
+10,000
| +6% | +$623K |
|
375
Mohawk Industries
MHK
$9.44B
| $9.89M | 0.05% |
53,250
+42,850
| +412% | +$7.41M |
|
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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.