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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 | |
|---|---|---|---|---|---|---|
701
Idexx Laboratories
IDXX
$44.7B
| $2.5M | 0.01% |
32,400
-140,000
| -81% | -$10.9M |
|
702
Telephone and Data Systems
TDS
$4.03B
| $2.49M | 0.01% |
+100,000
| New | +$2.5M |
|
703
Factset
FDS
$10.2B
| $2.49M | 0.01% |
+15,635
| New | +$2.34M |
|
|
INFA
704
DELISTED
INFORMATICA CORP
INFA
| $2.48M | 0.01% |
56,600
| – | – |
|
|
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.48M | 0.01% |
85,800
-200,000
| -70% | -$5.69M |
|
706
Northern Trust
NTRS
$34.8B
| $2.47M | 0.01% |
35,400
-1,800
| -5% | -$123K |
|
707
Nucor
NUE
$61.8B
| $2.45M | 0.01% |
51,600
-2,300
| -4% | -$107K |
|
708
MDU Resources
MDU
$4.27B
| $2.44M | 0.01% |
301,122
+157,793
| +110% | +$1.34M |
|
|
IPXL
709
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.44M | 0.01% |
52,000
+700
| +1% | +$27.9K |
|
710
MarketAxess Holdings
MKTX
$5.72B
| $2.43M | 0.01% |
29,300
| – | – |
|
|
PPS
711
DELISTED
Post Properties
PPS
| $2.42M | 0.01% |
42,500
| – | – |
|
712
FirstEnergy
FE
$27.1B
| $2.41M | 0.01% |
68,740
-2,200
| -3% | -$82.3K |
|
|
MPT
713
Medical Properties Trust
MPT
$2.51B
| $2.4M | 0.01% |
163,000
+27,700
| +20% | +$411K |
|
714
Stanley Black & Decker
SWK
$15.4B
| $2.4M | 0.01% |
25,187
-1,200
| -5% | -$115K |
|
715
Terex
TEX
$7.57B
| $2.39M | 0.01% |
89,800
| – | – |
|
716
Hershey
HSY
$37.4B
| $2.38M | 0.01% |
23,600
-1,800
| -7% | -$188K |
|
|
AKRX
717
DELISTED
Akorn Inc
AKRX
| $2.38M | 0.01% |
50,000
-8,300
| -14% | -$377K |
|
718
Live Nation Entertainment
LYV
$43.3B
| $2.37M | 0.01% |
93,900
| – | – |
|
719
Pool Corp
POOL
$7.29B
| $2.37M | 0.01% |
33,900
-200
| -0.6% | -$13.4K |
|
|
DNB
720
DELISTED
Dun & Bradstreet
DNB
| $2.36M | 0.01% |
18,373
+11,973
| +187% | +$1.5M |
|
721
Progressive
PGR
$121B
| $2.36M | 0.01% |
86,600
-4,500
| -5% | -$120K |
|
722
Ziff Davis
ZD
$1.92B
| $2.33M | 0.01% |
40,710
| – | – |
|
|
TMH
723
DELISTED
Team Health Holdings Inc
TMH
| $2.32M | 0.01% |
+39,600
| New | +$2.25M |
|
|
HOT
724
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.31M | 0.01% |
27,700
-2,300
| -8% | -$180K |
|
725
Moog Inc Class A
MOG.A
$13.5B
| $2.3M | 0.01% |
30,700
-800
| -3% | -$59.1K |
|
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.