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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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.03% |
124,902
-3,800
| -3% | -$167K |
|
|
PX
502
DELISTED
Praxair Inc
PX
| $5.57M | 0.03% |
46,100
-3,300
| -7% | -$413K |
|
503
Akamai
AKAM
$18B
| $5.56M | 0.03% |
78,291
+47,791
| +157% | +$3.16M |
|
504
Fossil Group
FOSL
$330M
| $5.56M | 0.03% |
67,400
+59,500
| +753% | +$5.47M |
|
505
RH
RH
$3.4B
| $5.55M | 0.03% |
+55,933
| New | +$5.08M |
|
506
Take-Two Interactive
TTWO
$45.2B
| $5.52M | 0.03% |
216,811
+43,911
| +25% | +$1.2M |
|
|
SCG
507
DELISTED
Scana
SCG
| $5.46M | 0.03% |
99,397
-128,500
| -56% | -$7.55M |
|
|
PVTB
508
DELISTED
PrivateBancorp Inc
PVTB
| $5.45M | 0.03% |
154,900
+100,000
| +182% | +$3.38M |
|
509
Vishay Intertechnology
VSH
$5.11B
| $5.44M | 0.03% |
393,700
| – | – |
|
|
CTRA
510
DELISTED
Coterra Energy
CTRA
| $5.42M | 0.03% |
183,464
+113,264
| +161% | +$3.21M |
|
511
Regal Rexnord
RRX
$11.4B
| $5.36M | 0.03% |
67,100
| – | – |
|
512
Henry Schein
HSIC
$10B
| $5.36M | 0.03% |
97,920
+5,187
| +6% | +$285K |
|
513
Urban Outfitters
URBN
$6.53B
| $5.31M | 0.03% |
116,300
+99,000
| +572% | +$3.85M |
|
|
AWAY
514
DELISTED
HOMEAWAY INC COM
AWAY
| $5.31M | 0.03% |
+175,971
| New | +$5.09M |
|
|
PLCM
515
DELISTED
POLYCOM INC
PLCM
| $5.31M | 0.03% |
396,200
+30,000
| +8% | +$401K |
|
516
Conagra Brands
CAG
$7.39B
| $5.3M | 0.03% |
186,523
-179,855
| -49% | -$4.96M |
|
517
CSX Corp
CSX
$92.9B
| $5.27M | 0.03% |
477,000
-1,158,600
| -71% | -$13.3M |
|
|
CMA
518
DELISTED
Comerica
CMA
| $5.26M | 0.03% |
116,577
-233,006
| -67% | -$10.4M |
|
|
BWLD
519
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.26M | 0.03% |
29,000
-2,600
| -8% | -$482K |
|
|
AEL
520
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.2M | 0.03% |
178,400
+120,000
| +205% | +$3.37M |
|
521
ACI Worldwide
ACIW
$5.42B
| $5.19M | 0.03% |
239,600
| – | – |
|
522
Ulta Beauty
ULTA
$22.2B
| $5.17M | 0.03% |
34,300
-5,700
| -14% | -$789K |
|
|
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.14M | 0.03% |
103,600
+3,000
| +3% | +$140K |
|
524
Equifax
EFX
$21.8B
| $5.11M | 0.03% |
54,916
-102,479
| -65% | -$9.09M |
|
525
Wintrust Financial
WTFC
$11B
| $5.07M | 0.03% |
106,400
+70,000
| +192% | +$3.24M |
|
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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.