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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$375B
| $118M | 0.63% |
988,995
-160,112
| -14% | -$19.1M |
|
27
Honeywell
HON
$74.1B
| $115M | 0.61% |
1,230,027
+230,905
| +23% | +$21.1M |
|
28
PepsiCo
PEP
$192B
| $115M | 0.61% |
1,205,678
-4,688
| -0.4% | -$454K |
|
29
Comcast
CMCSA
$91.9B
| $110M | 0.58% |
3,884,348
-228,400
| -6% | -$6.57M |
|
30
Toronto Dominion Bank
TD
$205B
| $110M | 0.58% |
2,559,541
+102,738
| +4% | +$4.41M |
|
31
Altria Group
MO
$110B
| $109M | 0.58% |
2,178,166
-14,932
| -0.7% | -$793K |
|
32
Merck
MRK
$332B
| $109M | 0.58% |
1,980,336
-382,602
| -16% | -$21.7M |
|
33
Citigroup
C
$232B
| $108M | 0.57% |
2,089,135
-130,488
| -6% | -$6.64M |
|
34
Broadcom
AVGO
$2.02T
| $107M | 0.57% |
8,422,070
+173,020
| +2% | +$1.98M |
|
35
Amazon
AMZN
$2.89T
| $103M | 0.55% |
5,530,600
+2,194,600
| +66% | +$38.6M |
|
36
CVS Health
CVS
$122B
| $102M | 0.54% |
988,238
-50,702
| -5% | -$5.13M |
|
37
iShares MSCI Malaysia ETF
EWM
$332M
| $101M | 0.54% |
1,901,082
+343,731
| +22% | +$18.2M |
|
38
Biogen
BIIB
$31B
| $99.9M | 0.53% |
236,639
-23,947
| -9% | -$9.44M |
|
39
Skyworks Solutions
SWKS
$10.6B
| $99.8M | 0.53% |
1,014,910
+91,833
| +10% | +$7.84M |
|
40
Coca-Cola
KO
$377B
| $99.6M | 0.53% |
2,455,815
+70,096
| +3% | +$2.93M |
|
41
AT&T
T
$166B
| $95.5M | 0.51% |
3,874,411
-120,108
| -3% | -$3.05M |
|
42
Delta Air Lines
DAL
$60.3B
| $91.8M | 0.49% |
2,042,834
+602,499
| +42% | +$27.9M |
|
43
Visa
V
$673B
| $91.7M | 0.49% |
1,401,848
-58,632
| -4% | -$3.88M |
|
44
iShares MSCI India ETF
INDA
$6.59B
| $91M | 0.49% |
2,844,595
+1,193,839
| +72% | +$38.5M |
|
45
Southwest Airlines
LUV
$22.1B
| $90.7M | 0.48% |
2,048,407
+545,728
| +36% | +$23.8M |
|
46
IBM
IBM
$222B
| $87.4M | 0.47% |
569,369
-227,929
| -29% | -$34.6M |
|
47
Scotiabank
BNS
$110B
| $85.2M | 0.45% |
1,793,929
+80,695
| +5% | +$3.94M |
|
48
Bausch Health
BHC
$2.36B
| $84.6M | 0.45% |
428,754
| – | – |
|
49
Bank of America
BAC
$450B
| $83.9M | 0.45% |
5,448,872
-1,710,687
| -24% | -$27.5M |
|
50
Walmart Inc
WMT
$919B
| $82.8M | 0.44% |
3,020,646
-149,142
| -5% | -$4.23M |
|
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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.