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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 | |
|---|---|---|---|---|---|---|
|
PAY
676
DELISTED
Verifone Systems Inc
PAY
| $2.84M | 0.02% |
81,471
-113,983
| -58% | -$3.95M |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.02% |
107,600
-5,800
| -5% | -$157K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | 0.01% |
77,900
| – | – |
|
679
Cabot Corp
CBT
$4.45B
| $2.8M | 0.01% |
62,200
| – | – |
|
|
BMR
680
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.78M | 0.01% |
122,800
-40,000
| -25% | -$919K |
|
|
DF
681
DELISTED
Dean Foods Company
DF
| $2.77M | 0.01% |
167,600
| – | – |
|
682
Curtiss-Wright
CW
$25.4B
| $2.77M | 0.01% |
37,400
-200
| -0.5% | -$14K |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.01% |
72,289
+44,236
| +158% | +$1.62M |
|
684
Seagate
STX
$209B
| $2.74M | 0.01% |
52,700
-51,776
| -50% | -$3.08M |
|
685
Fortune Brands Innovations
FBIN
$5.78B
| $2.73M | 0.01% |
67,275
| – | – |
|
686
M&T Bank
MTB
$36.6B
| $2.72M | 0.01% |
21,400
-900
| -4% | -$109K |
|
687
Casey's General Stores
CASY
$31.6B
| $2.71M | 0.01% |
30,100
| – | – |
|
688
EPR Properties
EPR
$4.73B
| $2.67M | 0.01% |
44,500
+300
| +0.7% | +$18.4K |
|
|
K
689
DELISTED
Kellanova
K
| $2.67M | 0.01% |
43,133
-2,662
| -6% | -$163K |
|
690
Wolverine World Wide
WWW
$1.63B
| $2.65M | 0.01% |
79,200
| – | – |
|
|
HES
691
DELISTED
Hess
HES
| $2.63M | 0.01% |
38,800
-5,500
| -12% | -$392K |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $2.62M | 0.01% |
74,000
-500
| -0.7% | -$15.5K |
|
693
Kite Realty
KRG
$5.31B
| $2.62M | 0.01% |
92,991
+28,016
| +43% | +$813K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.01% |
41,550
+1,800
| +5% | +$112K |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.58M | 0.01% |
82,500
-22,800
| -22% | -$719K |
|
696
Gen Digital
GEN
$17.7B
| $2.57M | 0.01% |
110,000
-6,100
| -5% | -$152K |
|
|
FINL
697
DELISTED
Finish Line
FINL
| $2.55M | 0.01% |
103,900
| – | – |
|
|
ENDP
698
DELISTED
Endo International plc
ENDP
| $2.55M | 0.01% |
28,400
-10,800
| -28% | -$903K |
|
|
KNGT
699
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.01% |
78,400
| – | – |
|
700
The GEO Group
GEO
$4B
| $2.52M | 0.01% |
86,513
| – | – |
|
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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.