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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 | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$134B
| $3M | 0.02% |
80,744
-173,134
| -68% | -$7.04M |
|
627
TransAlta
TAC
$3.99B
| $3M | 0.02% |
386,231
| – | – |
|
628
A10 Networks
ATEN
$1.96B
| $2.95M | 0.02% |
458,512
| – | – |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $2.95M | 0.02% |
26,700
-16,800
| -39% | -$2.01M |
|
630
Zimmer Biomet
ZBH
$19B
| $2.93M | 0.02% |
27,604
-176,586
| -86% | -$19.5M |
|
631
American Water Works
AWK
$27.1B
| $2.92M | 0.02% |
60,000
-7,868
| -12% | -$414K |
|
632
Boston Properties
BXP
$11B
| $2.92M | 0.02% |
24,100
-79,300
| -77% | -$10.4M |
|
633
UDR
UDR
$12.2B
| $2.9M | 0.02% |
90,411
-20,000
| -18% | -$657K |
|
634
Toro Company
TTC
$9.21B
| $2.89M | 0.02% |
85,200
-1,800
| -2% | -$61.8K |
|
635
PVH
PVH
$3.77B
| $2.88M | 0.02% |
25,000
-15,722
| -39% | -$1.71M |
|
636
Patterson-UTI
PTEN
$4.16B
| $2.88M | 0.02% |
153,000
+103,000
| +206% | +$2.14M |
|
637
Oshkosh
OSK
$9.41B
| $2.87M | 0.02% |
67,700
-55,000
| -45% | -$2.76M |
|
|
FINL
638
DELISTED
Finish Line
FINL
| $2.86M | 0.02% |
102,900
-1,000
| -1% | -$25.8K |
|
639
Transocean
RIG
$6.39B
| $2.84M | 0.02% |
176,151
+121,951
| +225% | +$2.2M |
|
|
GCI
640
DELISTED
Gannett Co., Inc
GCI
| $2.84M | 0.02% |
+202,850
| New | +$2.89M |
|
641
Amphenol
APH
$204B
| $2.83M | 0.02% |
195,600
-3,600
| -2% | -$51.7K |
|
642
Murphy USA
MUSA
$10.4B
| $2.81M | 0.02% |
50,300
| – | – |
|
|
KS
643
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.8M | 0.02% |
121,200
| – | – |
|
644
Iron Mountain
IRM
$37.7B
| $2.79M | 0.02% |
90,015
-2,781
| -3% | -$97.4K |
|
645
Fidelity National Information Services
FIS
$22.8B
| $2.77M | 0.02% |
44,900
-1,100
| -2% | -$70.4K |
|
646
Cracker Barrel
CBRL
$1.31B
| $2.77M | 0.02% |
18,600
-1,306
| -7% | -$186K |
|
647
InterDigital
IDCC
$8.88B
| $2.77M | 0.02% |
48,700
-40,000
| -45% | -$2.23M |
|
|
PRXL
648
DELISTED
Parexel International Corp
PRXL
| $2.76M | 0.02% |
42,900
-131,700
| -75% | -$8.87M |
|
649
Nasdaq
NDAQ
$54.6B
| $2.76M | 0.02% |
169,473
+110,373
| +187% | +$1.85M |
|
650
Essential Utilities
WTRG
$11.5B
| $2.72M | 0.01% |
111,000
+80,000
| +258% | +$2.1M |
|
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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.