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State of Tennessee, Department of Treasury

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
Cap. Flow
-$481M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.1M
2
AMGN icon
Amgen
AMGN
+$60.1M
3
TWTR
Twitter, Inc.
TWTR
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$63.3M
2
DAL icon
Delta Air Lines
DAL
+$52.8M
3
BIIB icon
Biogen
BIIB
+$52M
4
UNP icon
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
NJR icon
776
New Jersey Resources
NJR
$5.64B
$1.83M 0.01%
66,500
– –
TXRH icon
777
Texas Roadhouse
TXRH
$13.6B
$1.83M 0.01%
48,800
– –
FAST icon
778
Fastenal
FAST
$58.9B
$1.82M 0.01%
172,800
– –
SRCL
779
DELISTED
Stericycle Inc
SRCL
$1.82M 0.01%
13,600
– –
HCSG icon
780
Healthcare Services Group
HCSG
$1.45B
$1.81M 0.01%
54,900
– –
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.8M 0.01%
77,500
+400
+0.5% +$10K
UMBF icon
782
UMB Financial
UMBF
$11.5B
$1.8M 0.01%
31,600
+2,100
+7% +$113K
SON icon
783
Sonoco
SON
$5.77B
$1.8M 0.01%
41,900
– –
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.01%
32,148
– –
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
$1.79M 0.01%
37,700
– –
CVLT icon
786
Commault Systems
CVLT
$6.26B
$1.78M 0.01%
41,900
– –
NWE icon
787
NorthWestern Energy
NWE
$4.4B
$1.77M 0.01%
36,300
+600
+2% +$31K
GME icon
788
GameStop
GME
$8.33B
$1.76M 0.01%
163,600
-240,000
-59% -$2.47M
SR icon
789
Spire
SR
$4.9B
$1.75M 0.01%
33,700
– –
AROC icon
790
Archrock
AROC
$5.85B
$1.75M 0.01%
53,700
+500
+0.9% +$16.9K
MSI icon
791
Motorola Solutions
MSI
$77B
$1.75M 0.01%
30,485
– –
VMC icon
792
Vulcan Materials
VMC
$36B
$1.75M 0.01%
20,800
-800
-4% -$69.8K
CHE icon
793
Chemed
CHE
$7.02B
$1.74M 0.01%
13,300
– –
PNK
794
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.74M 0.01%
46,700
– –
FFIN icon
795
First Financial Bankshares
FFIN
$5.04B
$1.73M 0.01%
100,000
– –
FNGN
796
DELISTED
Financial Engines, Inc.
FNGN
$1.72M 0.01%
40,400
– –
GBCI icon
797
Glacier Bancorp
GBCI
$6.48B
$1.71M 0.01%
58,100
– –
MBFI
798
DELISTED
MB Financial Corp
MBFI
$1.71M 0.01%
49,631
– –
LLTC
799
DELISTED
Linear Technology Corp
LLTC
$1.7M 0.01%
38,400
– –
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
$1.69M 0.01%
45,400
-30,000
-40% -$1.38M
30 31
32
33 34

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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.