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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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$58.4B
| $1.66M | 0.01% |
34,400
-99,492
| -74% | -$4.55M |
|
827
CACI
CACI
$14.8B
| $1.66M | 0.01% |
18,400
| – | – |
|
828
Molina Healthcare
MOH
$10.7B
| $1.65M | 0.01% |
24,500
+900
| +4% | +$52K |
|
829
Wynn Resorts
WYNN
$10.5B
| $1.65M | 0.01% |
13,100
-700
| -5% | -$99.9K |
|
|
WPX
830
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.01% |
150,000
| – | – |
|
|
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.01% |
32,148
-2,763
| -8% | -$136K |
|
832
Republic Services
RSG
$65.9B
| $1.63M | 0.01% |
40,160
-2,600
| -6% | -$106K |
|
|
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.01% |
16,800
| – | – |
|
|
AXE
834
DELISTED
Anixter International Inc
AXE
| $1.61M | 0.01% |
21,200
| – | – |
|
835
Microchip Technology
MCHP
$42.2B
| $1.61M | 0.01% |
65,800
-2,000
| -3% | -$48.2K |
|
836
Mueller Industries
MLI
$14.7B
| $1.6M | 0.01% |
177,200
| – | – |
|
837
Monro
MNRO
$352M
| $1.6M | 0.01% |
24,600
| – | – |
|
838
LXP Industrial Trust
LXP
$3.58B
| $1.6M | 0.01% |
32,500
| – | – |
|
839
OGE Energy
OGE
$9.71B
| $1.59M | 0.01% |
50,300
-65,000
| -56% | -$2.18M |
|
840
Chemed
CHE
$7.02B
| $1.59M | 0.01% |
13,300
-200
| -1% | -$22.2K |
|
841
Alliant Energy
LNT
$18.2B
| $1.58M | 0.01% |
50,200
| – | – |
|
842
Cadence Design Systems
CDNS
$89.2B
| $1.57M | 0.01% |
85,400
| – | – |
|
|
TIF
843
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.01% |
17,900
-800
| -4% | -$71.6K |
|
844
Sanmina
SANM
$11.1B
| $1.56M | 0.01% |
64,500
| – | – |
|
845
UMB Financial
UMBF
$11.5B
| $1.56M | 0.01% |
29,500
| – | – |
|
|
MBFI
846
DELISTED
MB Financial Corp
MBFI
| $1.55M | 0.01% |
49,631
| – | – |
|
847
Home BancShares
HOMB
$6.27B
| $1.55M | 0.01% |
91,600
+1,400
| +2% | +$22.2K |
|
848
Interactive Brokers
IBKR
$41.4B
| $1.55M | 0.01% |
182,400
+4,000
| +2% | +$31.8K |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.01% |
38,200
| – | – |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.01% |
21,600
-900
| -4% | -$56.6K |
|
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.