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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 | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$323B
| $7.91M | 0.04% |
+324,888
| New | +$7.27M |
|
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $7.86M | 0.04% |
+66,767
| New | +$7.83M |
|
428
Caterpillar
CAT
$393B
| $7.82M | 0.04% |
97,700
-276,984
| -74% | -$23M |
|
429
Carnival Corporation Ltd
CCL
$38.9B
| $7.8M | 0.04% |
163,032
-3,700
| -2% | -$167K |
|
|
RCPT
430
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.76M | 0.04% |
+47,085
| New | +$5.96M |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.75M | 0.04% |
56,093
-600
| -1% | -$82.7K |
|
432
Encompass Health
EHC
$12.2B
| $7.73M | 0.04% |
218,969
-37,710
| -15% | -$1.29M |
|
|
AFSI
433
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.72M | 0.04% |
270,800
+60,000
| +28% | +$1.62M |
|
434
Cameco
CCJ
$42.6B
| $7.7M | 0.04% |
552,315
+25,062
| +5% | +$375K |
|
435
HCA Healthcare
HCA
$89.1B
| $7.64M | 0.04% |
101,528
-55,472
| -35% | -$3.98M |
|
436
AutoZone
AZO
$49.6B
| $7.61M | 0.04% |
11,152
+5,652
| +103% | +$3.55M |
|
|
FITB
437
Fifth Third Bancorp
FITB
$52.5B
| $7.61M | 0.04% |
403,498
-9,600
| -2% | -$181K |
|
438
Methode Electronics
MEI
$593M
| $7.52M | 0.04% |
159,800
+130,000
| +436% | +$5.19M |
|
439
Williams-Sonoma
WSM
$28.5B
| $7.45M | 0.04% |
186,922
+126,922
| +212% | +$5.03M |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $7.44M | 0.04% |
84,673
-4,895
| -5% | -$384K |
|
|
RKT
441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.35M | 0.04% |
114,000
| – | – |
|
442
Autodesk
ADSK
$54.5B
| $7.25M | 0.04% |
123,711
-2,400
| -2% | -$142K |
|
443
Ingredion
INGR
$6.63B
| $7.17M | 0.04% |
92,200
| – | – |
|
|
WFT
444
DELISTED
Weatherford International plc
WFT
| $7.17M | 0.04% |
583,159
-35,041
| -6% | -$407K |
|
445
Kilroy Realty
KRC
$4.3B
| $7.15M | 0.04% |
93,900
+40,000
| +74% | +$2.98M |
|
446
Paychex
PAYX
$44.6B
| $7.13M | 0.04% |
143,645
-3,100
| -2% | -$151K |
|
447
Ameren
AEE
$30.2B
| $7.1M | 0.04% |
168,300
-167,785
| -50% | -$7.3M |
|
448
Flowserve
FLS
$10.3B
| $7.05M | 0.04% |
124,872
-1,400
| -1% | -$81.2K |
|
449
FedEx
FDX
$80.3B
| $7M | 0.04% |
42,300
-130,900
| -76% | -$22.7M |
|
450
Raymond James Financial
RJF
$34.8B
| $6.98M | 0.04% |
184,500
-165,000
| -47% | -$6.16M |
|
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.