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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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $4.66M | 0.02% |
108,600
+20,000
| +23% | +$856K |
|
552
Capri Holdings
CPRI
$1.77B
| $4.65M | 0.02% |
70,785
-2,300
| -3% | -$158K |
|
553
Lear
LEA
$8.16B
| $4.64M | 0.02% |
41,900
| – | – |
|
554
PTC
PTC
$16.7B
| $4.64M | 0.02% |
128,300
| – | – |
|
555
IPG Photonics
IPGP
$3.57B
| $4.63M | 0.02% |
+50,000
| New | +$4.32M |
|
556
Landstar System
LSTR
$6.4B
| $4.63M | 0.02% |
69,900
-20,000
| -22% | -$1.36M |
|
557
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.59M | 0.02% |
+54,500
| New | +$4.63M |
|
558
Public Storage
PSA
$61.4B
| $4.57M | 0.02% |
23,200
-1,200
| -5% | -$238K |
|
559
Masco
MAS
$14.7B
| $4.57M | 0.02% |
194,670
+125,821
| +183% | +$2.86M |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $4.55M | 0.02% |
82,409
-44,267
| -35% | -$2.48M |
|
561
Truist Financial
TFC
$64.7B
| $4.53M | 0.02% |
116,100
-4,900
| -4% | -$185K |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $4.52M | 0.02% |
94,200
| – | – |
|
|
AIV
563
Aimco
AIV
$379M
| $4.51M | 0.02% |
859,702
-13,692
| -2% | -$71.3K |
|
|
TGI
564
DELISTED
Triumph Group
TGI
| $4.5M | 0.02% |
75,400
| – | – |
|
565
InterDigital
IDCC
$8.88B
| $4.5M | 0.02% |
88,700
+60,000
| +209% | +$3.11M |
|
566
NRG Energy
NRG
$25.2B
| $4.48M | 0.02% |
177,851
-14,006
| -7% | -$354K |
|
|
SWFT
567
DELISTED
Swift Transportation Company
SWFT
| $4.45M | 0.02% |
+170,927
| New | +$4.7M |
|
568
Teradyne
TER
$64.2B
| $4.44M | 0.02% |
235,500
-85,813
| -27% | -$1.64M |
|
569
Eldorado Gold
EGO
$10B
| $4.43M | 0.02% |
193,020
+2,182
| +1% | +$59.8K |
|
570
Stryker
SYK
$131B
| $4.4M | 0.02% |
47,700
-2,900
| -6% | -$270K |
|
571
Crown Castle
CCI
$32.2B
| $4.39M | 0.02% |
53,200
-3,400
| -6% | -$290K |
|
572
PVH
PVH
$3.77B
| $4.34M | 0.02% |
40,722
-500
| -1% | -$54.1K |
|
573
G-III Apparel Group
GIII
$1.43B
| $4.34M | 0.02% |
77,000
-400
| -0.5% | -$20.6K |
|
574
Toll Brothers
TOL
$14B
| $4.33M | 0.02% |
110,000
| – | – |
|
|
EVHC
575
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.32M | 0.02% |
+37,651
| New | +$4.1M |
|
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.