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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 | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$8.33B
| $3.83M | 0.02% |
403,600
-10,800
| -3% | -$102K |
|
602
UDR
UDR
$12.2B
| $3.76M | 0.02% |
110,411
| – | – |
|
|
CB
603
DELISTED
CHUBB CORPORATION
CB
| $3.75M | 0.02% |
37,100
-3,600
| -9% | -$364K |
|
604
Boise Cascade
BCC
$2.94B
| $3.74M | 0.02% |
99,861
+19,461
| +24% | +$752K |
|
605
Devon Energy
DVN
$48.8B
| $3.73M | 0.02% |
61,800
-249,578
| -80% | -$15.2M |
|
606
Fair Isaac
FICO
$24B
| $3.72M | 0.02% |
41,900
| – | – |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $3.71M | 0.02% |
170,400
-60,000
| -26% | -$1.29M |
|
608
Pitney Bowes
PBI
$2.28B
| $3.71M | 0.02% |
158,877
-1,500
| -0.9% | -$34.9K |
|
609
Cummins
CMI
$87B
| $3.7M | 0.02% |
26,700
-257,199
| -91% | -$36.3M |
|
610
ABM Industries
ABM
$2.82B
| $3.69M | 0.02% |
115,900
| – | – |
|
611
Perrigo
PRGO
$1.78B
| $3.69M | 0.02% |
22,300
-400
| -2% | -$63.8K |
|
612
Parker-Hannifin
PH
$134B
| $3.69M | 0.02% |
31,059
-57,886
| -65% | -$7.02M |
|
613
American Water Works
AWK
$27.1B
| $3.68M | 0.02% |
67,868
-9,732
| -13% | -$529K |
|
614
APA Corp
APA
$14B
| $3.65M | 0.02% |
60,500
-4,300
| -7% | -$271K |
|
615
Murphy USA
MUSA
$10.4B
| $3.64M | 0.02% |
50,300
| – | – |
|
616
Regency Centers
REG
$14.1B
| $3.64M | 0.02% |
53,500
+20,000
| +60% | +$1.34M |
|
|
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
| $3.61M | 0.02% |
135,300
-160,000
| -54% | -$4.43M |
|
|
DNY
618
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.61M | 0.02% |
188,100
| – | – |
|
|
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.02% |
45,300
| – | – |
|
620
TransAlta
TAC
$3.99B
| $3.58M | 0.02% |
386,231
+22,020
| +6% | +$200K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.02% |
158,500
+60,500
| +62% | +$1.4M |
|
622
Darden Restaurants
DRI
$25.4B
| $3.58M | 0.02% |
57,721
+32,998
| +133% | +$1.85M |
|
623
Sysco
SYY
$40B
| $3.58M | 0.02% |
94,800
-4,400
| -4% | -$173K |
|
624
PACCAR
PCAR
$68.8B
| $3.57M | 0.02% |
84,713
-4,800
| -5% | -$204K |
|
|
LGF
625
DELISTED
Lions Gate Entertainment
LGF
| $3.56M | 0.02% |
105,000
+50,600
| +93% | +$1.59M |
|
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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.