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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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$12.2B
| $4.11M | 0.02% |
72,306
-61,062
| -46% | -$3.68M |
|
|
NSR
552
DELISTED
Neustar Inc
NSR
| $4.1M | 0.02% |
140,300
+100,000
| +248% | +$2.83M |
|
553
AMC Global Media
AMCX
$496M
| $4.09M | 0.02% |
50,000
-28,500
| -36% | -$2.22M |
|
554
Belden
BDC
$5.36B
| $4.06M | 0.02% |
+50,000
| New | +$4.38M |
|
555
Equity Residential
EQR
$24.7B
| $4.02M | 0.02% |
57,300
-81,557
| -59% | -$6.05M |
|
556
Invesco
IVZ
$14.3B
| $4.01M | 0.02% |
107,002
-469,972
| -81% | -$18.8M |
|
557
Eldorado Gold
EGO
$10B
| $4M | 0.02% |
193,020
| – | – |
|
|
GXP
558
DELISTED
Great Plains Energy Incorporated
GXP
| $3.99M | 0.02% |
165,300
+30,000
| +22% | +$776K |
|
559
Hasbro
HAS
$13.6B
| $3.94M | 0.02% |
52,656
-37,255
| -41% | -$2.65M |
|
|
MDP
560
DELISTED
Meredith Corporation
MDP
| $3.93M | 0.02% |
75,400
| – | – |
|
|
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.93M | 0.02% |
163,982
-21,424
| -12% | -$465K |
|
562
ACI Worldwide
ACIW
$5.42B
| $3.92M | 0.02% |
159,600
-80,000
| -33% | -$1.88M |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.89M | 0.02% |
59,504
-858
| -1% | -$58.5K |
|
|
LGF
564
DELISTED
Lions Gate Entertainment
LGF
| $3.89M | 0.02% |
105,000
| – | – |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $3.86M | 0.02% |
41,777
+20,177
| +93% | +$1.94M |
|
|
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.85M | 0.02% |
67,100
| – | – |
|
|
VAL
567
DELISTED
Valspar
VAL
| $3.78M | 0.02% |
46,200
| – | – |
|
568
Tanger
SKT
$4.42B
| $3.76M | 0.02% |
118,600
+20,000
| +20% | +$677K |
|
569
Silgan Holdings
SLGN
$4.46B
| $3.76M | 0.02% |
142,400
| – | – |
|
570
Raymond James Financial
RJF
$34.8B
| $3.75M | 0.02% |
94,500
-90,000
| -49% | -$3.5M |
|
571
T. Rowe Price
TROW
$23.7B
| $3.75M | 0.02% |
48,246
-74,487
| -61% | -$6.01M |
|
572
Boston Scientific
BSX
$74.9B
| $3.74M | 0.02% |
211,500
-420,639
| -67% | -$7.52M |
|
573
Ameren
AEE
$30.2B
| $3.72M | 0.02% |
98,800
-69,500
| -41% | -$2.79M |
|
574
Williams-Sonoma
WSM
$28.5B
| $3.7M | 0.02% |
90,000
-96,922
| -52% | -$3.79M |
|
575
Martin Marietta Materials
MLM
$32.7B
| $3.69M | 0.02% |
26,083
+16,283
| +166% | +$2.37M |
|
Similar funds
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.