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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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$13.7B
| $5.01M | 0.03% |
+61,110
| New | +$4.94M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $5.01M | 0.03% |
43,500
-500
| -1% | -$53.6K |
|
528
NNN REIT
NNN
$8.87B
| $4.99M | 0.03% |
121,800
+20,000
| +20% | +$829K |
|
529
Ecolab
ECL
$77.4B
| $4.94M | 0.03% |
43,200
-2,500
| -5% | -$274K |
|
530
Brunswick
BC
$5.29B
| $4.93M | 0.03% |
95,800
| – | – |
|
|
PLL
531
DELISTED
PALL CORP
PLL
| $4.92M | 0.03% |
48,995
-55,705
| -53% | -$5.63M |
|
532
McCormick & Company Non-Voting
MKC
$14.6B
| $4.92M | 0.03% |
127,530
-5,600
| -4% | -$208K |
|
533
Quest Diagnostics
DGX
$26.1B
| $4.91M | 0.03% |
63,826
+39,126
| +158% | +$2.8M |
|
534
Minerals Technologies
MTX
$2.26B
| $4.91M | 0.03% |
67,100
| – | – |
|
|
HEES
535
DELISTED
H&E Equipment Services
HEES
| $4.87M | 0.03% |
195,000
+90,000
| +86% | +$2.02M |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | 0.03% |
90,000
+42,000
| +88% | +$2.03M |
|
537
Westlake Corp
WLK
$10.2B
| $4.84M | 0.03% |
67,300
| – | – |
|
538
Deere & Co
DE
$165B
| $4.8M | 0.03% |
54,800
-5,900
| -10% | -$523K |
|
539
WEC Energy
WEC
$35.9B
| $4.79M | 0.03% |
96,804
-2,500
| -3% | -$131K |
|
540
AES
AES
$10.5B
| $4.79M | 0.03% |
372,600
-108,100
| -22% | -$1.35M |
|
|
PCP
541
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.79M | 0.03% |
22,800
-45,548
| -67% | -$9.66M |
|
542
International Flavors & Fragrances
IFF
$21.4B
| $4.79M | 0.03% |
40,759
-600
| -1% | -$67.8K |
|
543
Cullen/Frost Bankers
CFR
$10.5B
| $4.75M | 0.03% |
68,800
| – | – |
|
544
Hilton Worldwide
HLT
$72.2B
| $4.74M | 0.03% |
+53,333
| New | +$4.41M |
|
545
Community Health Systems
CYH
$419M
| $4.74M | 0.03% |
+109,626
| New | +$4.54M |
|
546
Prosperity Bancshares
PB
$8.97B
| $4.72M | 0.03% |
90,000
+10,000
| +13% | +$508K |
|
547
Brookdale Senior Living
BKD
$3B
| $4.67M | 0.02% |
+123,612
| New | +$4.53M |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $4.67M | 0.02% |
132,946
+3,300
| +3% | +$100K |
|
|
CAM
549
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.66M | 0.02% |
103,245
-3,400
| -3% | -$155K |
|
550
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.66M | 0.02% |
+100,000
| New | +$4.77M |
|
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.