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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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.3B
| $82.8M | 0.44% |
824,858
-5,328
| -0.6% | -$469K |
|
52
Medtronic
MDT
$117B
| $82.6M | 0.44% |
1,059,184
-197,832
| -16% | -$15M |
|
53
Union Pacific
UNP
$177B
| $82.4M | 0.44% |
760,436
-282,180
| -27% | -$33.1M |
|
54
3M
MMM
$93.9B
| $79.7M | 0.42% |
577,593
-30,323
| -5% | -$4.18M |
|
55
iShares MSCI Indonesia ETF
EIDO
$486M
| $78.6M | 0.42% |
2,832,481
+503,279
| +22% | +$13.7M |
|
56
SLB Ltd
SLB
$77.4B
| $76.4M | 0.41% |
915,639
-174,797
| -16% | -$14.6M |
|
57
Canadian National Railway
CNI
$77.2B
| $75M | 0.4% |
1,119,914
+29,886
| +3% | +$2.03M |
|
58
LyondellBasell Industries
LYB
$20.1B
| $73.8M | 0.39% |
841,028
+99,456
| +13% | +$8.36M |
|
59
AbbVie
ABBV
$446B
| $72.8M | 0.39% |
1,243,745
-109,257
| -8% | -$6.6M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $72.1M | 0.38% |
625,519
-207,528
| -25% | -$24.8M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $71.5M | 0.38% |
844,643
-28,988
| -3% | -$2.31M |
|
62
Goldman Sachs
GS
$306B
| $71.2M | 0.38% |
378,949
-36,239
| -9% | -$6.74M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.9M | 0.37% |
397,568
+137,603
| +53% | +$24.9M |
|
64
iShares MSCI Thailand ETF
THD
$355M
| $68.7M | 0.37% |
865,281
+145,064
| +20% | +$11.6M |
|
65
UnitedHealth
UNH
$362B
| $67.4M | 0.36% |
569,500
-105,700
| -16% | -$11.7M |
|
66
Danaher
DHR
$144B
| $65.2M | 0.35% |
1,142,778
+381,297
| +50% | +$21.9M |
|
67
EOG Resources
EOG
$74.4B
| $65.1M | 0.35% |
710,294
+134,194
| +23% | +$12.1M |
|
68
Chevron
CVX
$385B
| $64.4M | 0.34% |
613,849
-226,499
| -27% | -$24.2M |
|
69
US Bancorp
USB
$102B
| $64.1M | 0.34% |
1,466,788
-31,488
| -2% | -$1.38M |
|
70
Starbucks
SBUX
$125B
| $62.7M | 0.33% |
1,324,292
+78,400
| +6% | +$3.52M |
|
71
Lockheed Martin
LMT
$139B
| $62.6M | 0.33% |
308,305
-9,791
| -3% | -$1.93M |
|
72
Intel
INTC
$534B
| $62.2M | 0.33% |
1,990,283
-818,693
| -29% | -$27.6M |
|
73
Suncor Energy
SU
$75.2B
| $62M | 0.33% |
2,123,105
+171,190
| +9% | +$5.09M |
|
74
Valero Energy
VLO
$95.7B
| $61.9M | 0.33% |
972,188
+209,177
| +27% | +$11.7M |
|
75
American Express
AXP
$231B
| $60.8M | 0.32% |
778,352
-76,082
| -9% | -$6.32M |
|
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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.