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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$442B
| $76.8M | 0.42% |
3,993,268
+1,368,373
| +52% | +$28.1M |
|
52
Merck
MRK
$333B
| $76.3M | 0.42% |
1,404,352
-575,984
| -29% | -$32.3M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $76M | 0.42% |
899,630
+54,987
| +7% | +$4.74M |
|
54
Chevron
CVX
$387B
| $75.2M | 0.41% |
779,828
+165,979
| +27% | +$17.4M |
|
55
iShares MSCI Indonesia ETF
EIDO
$483M
| $71.8M | 0.39% |
3,098,339
+265,858
| +9% | +$6.82M |
|
56
MetLife
MET
$61.8B
| $71.6M | 0.39% |
1,434,119
+514,631
| +56% | +$24.4M |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $71.5M | 0.39% |
3,147,726
+925,973
| +42% | +$23.8M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $70.7M | 0.39% |
719,484
-105,374
| -13% | -$10.8M |
|
59
Morgan Stanley
MS
$344B
| $70.1M | 0.39% |
1,807,838
+1,090,695
| +152% | +$41.5M |
|
60
iShares MSCI Thailand ETF
THD
$354M
| $69.5M | 0.38% |
933,726
+68,445
| +8% | +$5.38M |
|
61
Mastercard
MA
$493B
| $67.5M | 0.37% |
721,825
+82,463
| +13% | +$7.57M |
|
62
Canadian National Railway
CNI
$77.1B
| $64.7M | 0.36% |
1,119,914
| – | – |
|
63
Synaptics
SYNA
$4.28B
| $63.5M | 0.35% |
731,975
+128,884
| +21% | +$11.8M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
| $63M | 0.35% |
348,250
-49,318
| -12% | -$8.51M |
|
65
Walmart Inc
WMT
$916B
| $62.9M | 0.35% |
2,659,617
-361,029
| -12% | -$9.21M |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $62.9M | 0.35% |
1,080,014
+430,674
| +66% | +$28.8M |
|
67
Starbucks
SBUX
$125B
| $61.3M | 0.34% |
1,143,069
-181,223
| -14% | -$9.19M |
|
68
SLB Ltd
SLB
$77.1B
| $61.3M | 0.34% |
710,820
-204,819
| -22% | -$18.5M |
|
69
Cisco
CSCO
$445B
| $60.7M | 0.33% |
2,209,185
+1,393,785
| +171% | +$40M |
|
70
3M
MMM
$93.7B
| $60.5M | 0.33% |
468,796
-108,797
| -19% | -$14.6M |
|
71
Philip Morris
PM
$294B
| $59.6M | 0.33% |
743,218
+171,687
| +30% | +$14.1M |
|
72
Suncor Energy
SU
$76B
| $58.5M | 0.32% |
2,123,105
| – | – |
|
|
73
Bristol-Myers Squibb
BMY
$132B
| $58.3M | 0.32% |
876,040
-960,902
| -52% | -$63.3M |
|
74
Intel
INTC
$531B
| $57.6M | 0.32% |
1,892,690
-97,593
| -5% | -$3.15M |
|
75
Nike
NKE
$60.9B
| $56.6M | 0.31% |
1,047,050
-137,478
| -12% | -$7.04M |
|
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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.