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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
+0.64%
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
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.1M |
| 2 |
Amgen
AMGN
|
+$60.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.3M |
| 4 |
Citigroup
C
|
+$50.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.3M |
| 2 |
Delta Air Lines
DAL
|
+$52.8M |
| 3 |
Biogen
BIIB
|
+$52M |
| 4 |
Union Pacific
UNP
|
+$43.9M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$453B
| $126M | 0.69% |
7,389,751
+1,940,879
| +36% | +$32M |
|
27
Royal Bank of Canada
RY
$298B
| $123M | 0.68% |
2,009,129
| – | – |
|
28
Home Depot
HD
$342B
| $123M | 0.67% |
1,102,560
-84,475
| -7% | -$9.46M |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $122M | 0.67% |
4,101,983
+300
| +0% | +$9.06K |
|
30
PepsiCo
PEP
$190B
| $115M | 0.63% |
1,227,371
+21,693
| +2% | +$2.07M |
|
31
Comcast
CMCSA
$91.2B
| $114M | 0.63% |
3,803,534
-80,814
| -2% | -$2.37M |
|
32
Toronto Dominion Bank
TD
$205B
| $109M | 0.6% |
2,559,541
| – | – |
|
33
IBM
IBM
$225B
| $108M | 0.6% |
696,555
+127,186
| +22% | +$20.4M |
|
34
Goldman Sachs
GS
$303B
| $108M | 0.6% |
518,564
+139,615
| +37% | +$28.4M |
|
35
Broadcom
AVGO
$1.98T
| $108M | 0.59% |
8,113,940
-308,130
| -4% | -$4.04M |
|
36
CVS Health
CVS
$122B
| $105M | 0.58% |
1,001,177
+12,939
| +1% | +$1.32M |
|
37
Altria Group
MO
$109B
| $105M | 0.58% |
2,146,630
-31,536
| -1% | -$1.6M |
|
38
Honeywell
HON
$74.4B
| $101M | 0.55% |
1,097,358
-132,669
| -11% | -$12.4M |
|
39
LyondellBasell Industries
LYB
$20.2B
| $101M | 0.55% |
971,222
+130,194
| +15% | +$13.1M |
|
40
iShares MSCI Malaysia ETF
EWM
$331M
| $98.6M | 0.54% |
2,034,512
+133,430
| +7% | +$7.05M |
|
41
UnitedHealth
UNH
$364B
| $97.9M | 0.54% |
802,415
+232,915
| +41% | +$27.6M |
|
42
iShares MSCI India ETF
INDA
$6.59B
| $95.7M | 0.53% |
3,161,037
+316,442
| +11% | +$9.67M |
|
43
Bausch Health
BHC
$2.34B
| $95.2M | 0.52% |
428,754
| – | – |
|
44
AbbVie
ABBV
$450B
| $94.6M | 0.52% |
1,408,426
+164,681
| +13% | +$10.8M |
|
45
Visa
V
$672B
| $92.4M | 0.51% |
1,376,271
-25,577
| -2% | -$1.73M |
|
46
Skyworks Solutions
SWKS
$10.5B
| $91.4M | 0.5% |
877,978
-136,932
| -13% | -$13.9M |
|
47
Scotiabank
BNS
$110B
| $87.7M | 0.48% |
1,775,918
-18,011
| -1% | -$918K |
|
|
48
Amgen
AMGN
$226B
| $81.7M | 0.45% |
532,113
+374,868
| +238% | +$60.1M |
|
49
Coca-Cola
KO
$374B
| $81.7M | 0.45% |
2,081,886
-373,929
| -15% | -$15.2M |
|
50
American International
AIG
$40.1B
| $79.6M | 0.44% |
1,287,492
+485,002
| +60% | +$28.7M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2015 Portfolio in Review
As of Q2 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2015 filing shows 45 new, 322 increased, 428 reduced and 78 closed positions. Its largest new stake was Twitter, Inc.: 1,256,099 shares worth $45.5M. The largest sale was Bristol-Myers Squibb, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q2 2015 buy was Twitter, Inc.: 1,256,099 shares worth $45.5M.
- State of Tennessee, Department of Treasury added most to Johnson & Johnson in Q2 2015, an estimated $65.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $63.3M.
- State of Tennessee, Department of Treasury fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $42.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $18.2B portfolio in Q2 2015.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 78 in Q2 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 3% quarter-over-quarter to $18.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.