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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 | |
|---|---|---|---|---|---|---|
|
STI
451
DELISTED
SunTrust Banks, Inc.
STI
| $6.97M | 0.04% |
169,743
-5,000
| -3% | -$203K |
|
452
Lincoln National
LNC
$8.67B
| $6.9M | 0.04% |
120,012
-2,800
| -2% | -$156K |
|
453
DTE Energy
DTE
$29B
| $6.85M | 0.04% |
99,745
-6,123
| -6% | -$440K |
|
454
Dick's Sporting Goods
DKS
$18.1B
| $6.83M | 0.04% |
119,800
| – | – |
|
|
UPL
455
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.8M | 0.04% |
434,966
-26,134
| -6% | -$380K |
|
456
Federated Hermes
FHI
$4.74B
| $6.78M | 0.04% |
+200,000
| New | +$6.64M |
|
457
Genuine Parts
GPC
$18.7B
| $6.74M | 0.04% |
72,356
-1,200
| -2% | -$116K |
|
458
DaVita
DVA
$11.4B
| $6.74M | 0.04% |
82,872
+53,772
| +185% | +$4.13M |
|
|
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.63M | 0.04% |
+85,690
| New | +$6.57M |
|
460
Eversource Energy
ES
$27.2B
| $6.62M | 0.04% |
131,127
-2,473
| -2% | -$130K |
|
461
Camden Property Trust
CPT
$11.1B
| $6.58M | 0.04% |
84,200
| – | – |
|
462
Xerox
XRX
$412M
| $6.51M | 0.03% |
192,236
-5,807
| -3% | -$205K |
|
463
Essex Property Trust
ESS
$18.5B
| $6.5M | 0.03% |
28,291
+17,691
| +167% | +$4.01M |
|
|
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
| $6.45M | 0.03% |
322,100
+140,000
| +77% | +$2.75M |
|
|
CYT
465
DELISTED
CYTEC INDS INC
CYT
| $6.44M | 0.03% |
119,239
-2,561
| -2% | -$128K |
|
466
Papa John's
PZZA
$804M
| $6.38M | 0.03% |
103,300
-30,300
| -23% | -$1.89M |
|
467
Weyerhaeuser
WY
$17.9B
| $6.37M | 0.03% |
192,195
-5,400
| -3% | -$189K |
|
468
Tyson Foods
TSN
$19.8B
| $6.33M | 0.03% |
165,300
-397,951
| -71% | -$15.9M |
|
469
Newmont
NEM
$120B
| $6.23M | 0.03% |
287,112
+202,112
| +238% | +$4.72M |
|
470
Emerson Electric
EMR
$91.6B
| $6.22M | 0.03% |
109,900
-7,500
| -6% | -$436K |
|
471
Kimberly-Clark
KMB
$36.8B
| $6.21M | 0.03% |
58,000
-159,587
| -73% | -$17.6M |
|
472
Old Dominion Freight Line
ODFL
$44.7B
| $6.14M | 0.03% |
238,500
| – | – |
|
473
Quanta Services
PWR
$101B
| $6.11M | 0.03% |
214,300
-60,814
| -22% | -$1.71M |
|
474
Entergy
ETR
$49.9B
| $6.1M | 0.03% |
157,330
-2,600
| -2% | -$107K |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $6.08M | 0.03% |
130,000
+20,000
| +18% | +$912K |
|
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.