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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 | |
|---|---|---|---|---|---|---|
|
SKX
726
DELISTED
Skechers
SKX
| $2.3M | 0.01% |
96,000
+1,200
| +1% | +$25.8K |
|
|
AMSG
727
DELISTED
Amsurg Corp
AMSG
| $2.3M | 0.01% |
37,400
| – | – |
|
728
The Mosaic Company
MOS
$6.92B
| $2.3M | 0.01% |
49,900
-4,000
| -7% | -$195K |
|
|
FLG
729
Flagstar Bank National Association
FLG
$5.92B
| $2.3M | 0.01% |
45,767
| – | – |
|
|
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
| $2.3M | 0.01% |
+50,000
| New | +$2.12M |
|
731
Andersons Inc
ANDE
$2.21B
| $2.27M | 0.01% |
55,000
+500
| +0.9% | +$22.5K |
|
|
UIL
732
DELISTED
UIL HOLDINGS
UIL
| $2.27M | 0.01% |
44,100
| – | – |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.01% |
29,500
-1,900
| -6% | -$144K |
|
|
PNY
734
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.26M | 0.01% |
61,200
| – | – |
|
735
Emcor
EME
$36.7B
| $2.26M | 0.01% |
48,600
-2,200
| -4% | -$95.5K |
|
736
W.W. Grainger
GWW
$62.2B
| $2.24M | 0.01% |
9,500
-17,232
| -64% | -$4.11M |
|
737
Brown-Forman Class B
BF.B
$12.9B
| $2.24M | 0.01% |
77,381
-164,138
| -68% | -$4.73M |
|
738
O-I Glass
OI
$1.05B
| $2.24M | 0.01% |
95,900
-110,583
| -54% | -$2.71M |
|
739
EnerSys
ENS
$7.2B
| $2.2M | 0.01% |
34,300
-1,200
| -3% | -$74.9K |
|
|
TCF
740
DELISTED
TCF Financial Corporation
TCF
| $2.2M | 0.01% |
+140,000
| New | +$2.16M |
|
741
Diamondrock Hospitality Co
DRH
$2.51B
| $2.19M | 0.01% |
155,300
+2,500
| +2% | +$36.7K |
|
742
Hanover Insurance
THG
$7.77B
| $2.18M | 0.01% |
+30,000
| New | +$2.12M |
|
743
CF Industries
CF
$17.7B
| $2.16M | 0.01% |
38,000
-4,000
| -10% | -$238K |
|
|
SNV
744
DELISTED
Synovus
SNV
| $2.14M | 0.01% |
76,528
+40,000
| +110% | +$1.09M |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.14M | 0.01% |
77,100
+1,000
| +1% | +$28.5K |
|
746
Equinix
EQIX
$106B
| $2.12M | 0.01% |
9,100
-8,113
| -47% | -$1.84M |
|
747
Southwest Gas
SWX
$6.67B
| $2.11M | 0.01% |
36,300
| – | – |
|
748
Reinsurance Group of America
RGA
$16.4B
| $2.11M | 0.01% |
22,600
-60,000
| -73% | -$5.3M |
|
|
COL
749
DELISTED
Rockwell Collins
COL
| $2.08M | 0.01% |
21,600
-1,400
| -6% | -$125K |
|
|
HME
750
DELISTED
HOME PROPERTIES, INC
HME
| $2.08M | 0.01% |
30,000
| – | – |
|
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.