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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 | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $6.05M | 0.03% |
155,800
+40,000
| +35% | +$1.61M |
|
477
Best Buy
BBY
$18B
| $6.03M | 0.03% |
159,438
-102,300
| -39% | -$3.91M |
|
478
Jack in the Box
JACK
$358M
| $6.02M | 0.03% |
62,800
-600
| -0.9% | -$54.4K |
|
479
AMC Global Media
AMCX
$496M
| $6.02M | 0.03% |
+78,500
| New | +$5.42M |
|
480
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $6M | 0.03% |
+117,000
| New | +$5.8M |
|
481
KeyCorp
KEY
$24.6B
| $6M | 0.03% |
423,381
-9,100
| -2% | -$125K |
|
482
Oshkosh
OSK
$9.41B
| $5.99M | 0.03% |
122,700
| – | – |
|
483
Federal Realty Investment Trust
FRT
$10.3B
| $5.98M | 0.03% |
40,590
| – | – |
|
484
Assurant
AIZ
$13.9B
| $5.97M | 0.03% |
97,150
-1,100
| -1% | -$69.7K |
|
485
Macerich
MAC
$6.99B
| $5.95M | 0.03% |
70,602
+16,358
| +30% | +$1.43M |
|
|
TXNM
486
TXNM Energy Inc
TXNM
$5.91B
| $5.92M | 0.03% |
202,800
| – | – |
|
487
First American
FAF
$7.56B
| $5.92M | 0.03% |
165,800
+40,000
| +32% | +$1.39M |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $5.9M | 0.03% |
77,906
-3,200
| -4% | -$217K |
|
489
BlackBerry
BB
$5.27B
| $5.89M | 0.03% |
661,350
+21,971
| +3% | +$223K |
|
490
Alcoa
AA
$13.1B
| $5.87M | 0.03% |
189,078
+2,455
| +1% | +$88.2K |
|
|
LNKD
491
DELISTED
LinkedIn Corporation
LNKD
| $5.86M | 0.03% |
+23,457
| New | +$5.82M |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $5.81M | 0.03% |
26,000
| – | – |
|
493
Textron
TXT
$15.1B
| $5.8M | 0.03% |
130,781
-3,000
| -2% | -$130K |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $5.79M | 0.03% |
44,700
-30,000
| -40% | -$3.73M |
|
495
Alkermes
ALKS
$8.3B
| $5.79M | 0.03% |
+94,911
| New | +$6.48M |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.03% |
202,412
-2,400
| -1% | -$61.2K |
|
497
Hasbro
HAS
$13.6B
| $5.69M | 0.03% |
89,911
-1,200
| -1% | -$70.4K |
|
498
Gartner
IT
$11.6B
| $5.64M | 0.03% |
67,300
-50,000
| -43% | -$4.13M |
|
499
Principal Financial Group
PFG
$24.6B
| $5.64M | 0.03% |
109,800
-2,200
| -2% | -$111K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $5.58M | 0.03% |
122,487
-120,713
| -50% | -$5.35M |
|
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.