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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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$121B
| $9.77M | 0.05% |
1,397,385
+726,885
| +108% | +$4.74M |
|
377
Agilent Technologies
A
$42.2B
| $9.75M | 0.05% |
234,710
-11,090
| -5% | -$449K |
|
|
EV
378
DELISTED
Eaton Vance Corp.
EV
| $9.74M | 0.05% |
233,900
+20,000
| +9% | +$828K |
|
379
Teva Pharmaceuticals
TEVA
$42.6B
| $9.62M | 0.05% |
154,406
-56,694
| -27% | -$3.3M |
|
|
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
| $9.56M | 0.05% |
150,200
+30,000
| +25% | +$1.84M |
|
|
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
| $9.55M | 0.05% |
+130,000
| New | +$9.22M |
|
382
Illumina
ILMN
$29.1B
| $9.48M | 0.05% |
52,506
+9,330
| +22% | +$1.76M |
|
383
Gildan
GIL
$10.6B
| $9.43M | 0.05% |
319,802
+13,576
| +4% | +$397K |
|
384
Avnet
AVT
$7.87B
| $9.29M | 0.05% |
208,700
+180,000
| +627% | +$7.95M |
|
385
Wheaton Precious Metals
WPM
$59.9B
| $9.26M | 0.05% |
487,480
+10,506
| +2% | +$224K |
|
386
Western Digital
WDC
$168B
| $9.26M | 0.05% |
134,594
+1,860
| +1% | +$145K |
|
387
Intuit
INTU
$98B
| $9.23M | 0.05% |
95,201
+47,101
| +98% | +$4.37M |
|
388
SEI Investments
SEIC
$12.8B
| $9.16M | 0.05% |
207,800
| – | – |
|
389
HP
HPQ
$28.6B
| $9.14M | 0.05% |
645,763
-1,668,554
| -72% | -$27.5M |
|
390
Moody's
MCO
$84.6B
| $9.12M | 0.05% |
87,837
-3,100
| -3% | -$300K |
|
|
Y
391
DELISTED
Alleghany Corp
Y
| $9.11M | 0.05% |
18,700
+5,000
| +36% | +$2.34M |
|
392
Teck Resources
TECK
$31.3B
| $9.07M | 0.05% |
661,128
+39,454
| +6% | +$556K |
|
|
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.07M | 0.05% |
71,586
-52,837
| -42% | -$6.04M |
|
|
GGP
394
DELISTED
GGP Inc.
GGP
| $9.06M | 0.05% |
306,703
+200,503
| +189% | +$5.99M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.06M | 0.05% |
109,819
+89,748
| +447% | +$7.2M |
|
396
Nabors Industries
NBR
$1.35B
| $9.04M | 0.05% |
13,240
-12,271
| -48% | -$7.48M |
|
397
Occidental Petroleum
OXY
$57.7B
| $9.02M | 0.05% |
123,710
-7,613
| -6% | -$589K |
|
398
Highwoods Properties
HIW
$3.51B
| $8.81M | 0.05% |
192,517
+87,117
| +83% | +$4.01M |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.79M | 0.05% |
+31,156
| New | +$6.75M |
|
400
Celanese
CE
$4.86B
| $8.71M | 0.05% |
+156,000
| New | +$8.83M |
|
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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.