We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$26.5B
| $2.08M | 0.01% |
24,300
| – | – |
|
|
ALTR
752
DELISTED
Altera Corp
ALTR
| $2.07M | 0.01% |
48,300
-4,000
| -8% | -$143K |
|
|
MDSO
753
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.01% |
42,200
| – | – |
|
754
New Jersey Resources
NJR
$5.64B
| $2.06M | 0.01% |
66,500
+500
| +0.8% | +$15.7K |
|
755
PRA Group
PRAA
$762M
| $2.06M | 0.01% |
38,000
-1,100
| -3% | -$58.8K |
|
756
Regions Financial
RF
$27B
| $2.05M | 0.01% |
216,941
-17,600
| -8% | -$166K |
|
|
PRA
757
DELISTED
ProAssurance
PRA
| $2.05M | 0.01% |
44,600
-40,800
| -48% | -$1.86M |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.01% |
28,600
+200
| +0.7% | +$10.9K |
|
759
Allegiant Air
ALGT
$2.36B
| $2.04M | 0.01% |
10,600
| – | – |
|
760
Motorola Solutions
MSI
$77B
| $2.03M | 0.01% |
30,485
-6,900
| -18% | -$456K |
|
|
HI
761
DELISTED
Hillenbrand
HI
| $2.02M | 0.01% |
65,600
-600
| -0.9% | -$18.9K |
|
762
Bank OZK
OZK
$5.7B
| $2.02M | 0.01% |
54,800
-141,400
| -72% | -$5.04M |
|
763
Viasat
VSAT
$11.4B
| $2M | 0.01% |
33,600
-39,216
| -54% | -$2.38M |
|
|
ANSS
764
DELISTED
Ansys
ANSS
| $2M | 0.01% |
22,700
| – | – |
|
765
Oil States International
OIS
$526M
| $2M | 0.01% |
50,200
| – | – |
|
766
Labcorp
LH
$26.2B
| $1.99M | 0.01% |
18,391
-10,127
| -36% | -$1.04M |
|
767
A10 Networks
ATEN
$1.96B
| $1.99M | 0.01% |
458,512
-183,944
| -29% | -$842K |
|
768
Mettler-Toledo International
MTD
$28.7B
| $1.97M | 0.01% |
+6,000
| New | +$1.86M |
|
769
Dillards
DDS
$9.59B
| $1.97M | 0.01% |
14,400
| – | – |
|
770
Loews
L
$23B
| $1.96M | 0.01% |
47,970
-4,100
| -8% | -$166K |
|
|
SUSQ
771
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.94M | 0.01% |
141,300
-5,200
| -4% | -$69.2K |
|
772
Kirby Corp
KEX
$7.26B
| $1.92M | 0.01% |
25,600
-90,000
| -78% | -$6.94M |
|
773
NorthWestern Energy
NWE
$4.4B
| $1.92M | 0.01% |
35,700
-300
| -0.8% | -$16.5K |
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.01% |
13,600
-900
| -6% | -$122K |
|
775
Sonoco
SON
$5.77B
| $1.91M | 0.01% |
41,900
| – | – |
|
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.