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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 | |
|---|---|---|---|---|---|---|
|
GAS
401
DELISTED
AGL Resources Inc
GAS
| $8.7M | 0.05% |
175,169
-105,400
| -38% | -$5.47M |
|
402
Macy's
M
$6.27B
| $8.62M | 0.05% |
132,801
+14,898
| +13% | +$959K |
|
403
Eastman Chemical
EMN
$8.43B
| $8.6M | 0.05% |
124,200
+99,000
| +393% | +$7.15M |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $8.59M | 0.05% |
233,332
-180,068
| -44% | -$6.46M |
|
405
Dollar General
DG
$26.9B
| $8.55M | 0.05% |
113,468
-2,800
| -2% | -$198K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $8.51M | 0.05% |
67,000
+50,000
| +294% | +$5.97M |
|
407
Pinnacle West Capital
PNW
$12.2B
| $8.5M | 0.05% |
133,368
+59,000
| +79% | +$3.94M |
|
|
SLCA
408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.41M | 0.04% |
236,200
+100,000
| +73% | +$2.92M |
|
409
Brinker International
EAT
$10.2B
| $8.4M | 0.04% |
136,500
| – | – |
|
410
Helmerich & Payne
HP
$4.3B
| $8.4M | 0.04% |
123,424
-158,284
| -56% | -$10.4M |
|
|
FTR
411
DELISTED
Frontier Communications Corp.
FTR
| $8.38M | 0.04% |
79,195
-63,250
| -44% | -$7M |
|
412
United Airlines
UAL
$41B
| $8.33M | 0.04% |
123,835
+39,635
| +47% | +$2.69M |
|
413
SPX Corp
SPXC
$10.6B
| $8.27M | 0.04% |
386,775
| – | – |
|
|
RIGP
414
DELISTED
Transocean Partners LLC
RIGP
| $8.2M | 0.04% |
669,484
-134,794
| -17% | -$1.91M |
|
415
Universal Health Services
UHS
$10.1B
| $8.2M | 0.04% |
69,658
-38,942
| -36% | -$4.31M |
|
416
Ryder
R
$10.1B
| $8.2M | 0.04% |
86,400
-500
| -0.6% | -$45.9K |
|
417
TE Connectivity
TEL
$62.2B
| $8.17M | 0.04% |
114,094
+45,294
| +66% | +$3.11M |
|
|
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
| $8.16M | 0.04% |
151,599
+84,899
| +127% | +$4.43M |
|
419
Agnico Eagle Mines
AEM
$91.3B
| $8.09M | 0.04% |
291,163
+11,652
| +4% | +$358K |
|
420
Broadridge
BR
$19.6B
| $8.09M | 0.04% |
147,000
+10,000
| +7% | +$508K |
|
421
Deluxe
DLX
$1.11B
| $8.09M | 0.04% |
116,700
| – | – |
|
422
Aflac
AFL
$60.7B
| $8.06M | 0.04% |
251,994
-12,600
| -5% | -$384K |
|
423
Saic
SAIC
$5.35B
| $8.02M | 0.04% |
156,114
| – | – |
|
|
GMCR
424
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.94M | 0.04% |
71,023
+16,838
| +31% | +$2.11M |
|
425
Rollins
ROL
$17.4B
| $7.92M | 0.04% |
720,434
+137,571
| +24% | +$1.39M |
|
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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.