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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 | |
|---|---|---|---|---|---|---|
751
SPX Corp
SPXC
$10.6B
| $1.98M | 0.01% |
108,805
-277,970
| -72% | -$5.42M |
|
|
PRA
752
DELISTED
ProAssurance
PRA
| $1.98M | 0.01% |
42,800
-1,800
| -4% | -$81.7K |
|
753
SLM Corp
SLM
$5.22B
| $1.97M | 0.01% |
200,000
| – | – |
|
754
The GEO Group
GEO
$4B
| $1.97M | 0.01% |
86,513
| – | – |
|
755
Akamai
AKAM
$18B
| $1.97M | 0.01% |
28,200
-50,091
| -64% | -$3.72M |
|
756
Marriott Vacations Worldwide
VAC
$4.17B
| $1.96M | 0.01% |
21,400
-600
| -3% | -$51.2K |
|
757
Textron
TXT
$15.1B
| $1.95M | 0.01% |
43,600
-87,181
| -67% | -$3.96M |
|
758
FNB Corp
FNB
$6.88B
| $1.94M | 0.01% |
135,600
| – | – |
|
759
Southwest Gas
SWX
$6.67B
| $1.93M | 0.01% |
36,300
| – | – |
|
|
ABMD
760
DELISTED
Abiomed Inc
ABMD
| $1.93M | 0.01% |
29,300
+700
| +2% | +$46.5K |
|
761
Harley-Davidson
HOG
$2.9B
| $1.92M | 0.01% |
34,000
-129,972
| -79% | -$7.43M |
|
762
Labcorp
LH
$26.2B
| $1.92M | 0.01% |
18,391
| – | – |
|
763
Affiliated Managers Group
AMG
$9.7B
| $1.9M | 0.01% |
8,700
| – | – |
|
|
DYN
764
DELISTED
Dynegy, Inc.
DYN
| $1.9M | 0.01% |
+65,000
| New | +$2.11M |
|
765
Interactive Brokers
IBKR
$41.4B
| $1.9M | 0.01% |
182,400
| – | – |
|
766
Allegiant Air
ALGT
$2.36B
| $1.89M | 0.01% |
10,600
| – | – |
|
767
Darling Ingredients
DAR
$10.4B
| $1.88M | 0.01% |
128,500
| – | – |
|
|
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.01% |
27,300
-2,200
| -7% | -$157K |
|
769
Synopsys
SNPS
$78.8B
| $1.88M | 0.01% |
37,100
-30,000
| -45% | -$1.46M |
|
770
Qorvo
QRVO
$8.68B
| $1.88M | 0.01% |
23,400
-120,633
| -84% | -$9.35M |
|
771
Prestige Consumer Healthcare
PBH
$2.43B
| $1.88M | 0.01% |
40,600
| – | – |
|
772
Steven Madden
SHOO
$3.46B
| $1.87M | 0.01% |
65,700
-450
| -0.7% | -$11.9K |
|
773
Oil States International
OIS
$526M
| $1.87M | 0.01% |
50,200
| – | – |
|
774
Loews
L
$23B
| $1.85M | 0.01% |
47,970
| – | – |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $1.84M | 0.01% |
150,000
| – | – |
|
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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.