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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 | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$41.9B
| $1.53M | 0.01% |
53,700
-2,400
| -4% | -$62.5K |
|
|
CHSP
852
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | 0.01% |
45,200
+2,800
| +7% | +$100K |
|
853
Expedia Group
EXPE
$39.4B
| $1.52M | 0.01% |
16,200
-132,061
| -89% | -$11.7M |
|
854
Sabra Healthcare REIT
SBRA
$5.15B
| $1.52M | 0.01% |
46,000
+4,400
| +11% | +$143K |
|
855
Avista
AVA
$3.24B
| $1.52M | 0.01% |
44,600
-700
| -2% | -$24.4K |
|
|
EFII
856
DELISTED
Electronics for Imaging
EFII
| $1.52M | 0.01% |
36,500
+200
| +0.6% | +$7.94K |
|
|
MINI
857
DELISTED
Mobile Mini Inc
MINI
| $1.52M | 0.01% |
35,700
-700
| -2% | -$27.9K |
|
858
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.52M | 0.01% |
34,300
-3,900
| -10% | -$170K |
|
859
RLI Corp
RLI
$5.87B
| $1.51M | 0.01% |
57,800
| – | – |
|
860
TripAdvisor
TRIP
$1.29B
| $1.51M | 0.01% |
18,200
-600
| -3% | -$47.2K |
|
861
W.R. Berkley
WRB
$26.2B
| $1.5M | 0.01% |
100,238
-33,750
| -25% | -$502K |
|
862
Lennar Class A
LEN
$21.1B
| $1.5M | 0.01% |
30,361
-1,156
| -4% | -$52.7K |
|
|
BRS
863
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.01% |
27,400
-400
| -1% | -$23.7K |
|
864
EastGroup Properties
EGP
$11B
| $1.49M | 0.01% |
24,700
| – | – |
|
865
Expeditors International
EXPD
$24.3B
| $1.48M | 0.01% |
30,700
-2,900
| -9% | -$134K |
|
866
Monolithic Power Systems
MPWR
$67B
| $1.48M | 0.01% |
28,100
| – | – |
|
867
Lincoln Electric
LECO
$15.5B
| $1.48M | 0.01% |
22,600
| – | – |
|
|
KND
868
DELISTED
Kindred Healthcare
KND
| $1.47M | 0.01% |
61,700
+7,700
| +14% | +$156K |
|
|
IPG
869
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | 0.01% |
66,300
-4,500
| -6% | -$95.5K |
|
870
Evercore
EVR
$12B
| $1.46M | 0.01% |
28,300
| – | – |
|
871
Glacier Bancorp
GBCI
$6.48B
| $1.46M | 0.01% |
58,100
| – | – |
|
|
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | 0.01% |
53,600
+1,800
| +3% | +$51.3K |
|
873
Arthur J. Gallagher & Co
AJG
$65B
| $1.45M | 0.01% |
31,100
| – | – |
|
874
Nordson
NDSN
$17.3B
| $1.45M | 0.01% |
18,500
| – | – |
|
875
Applied Industrial Technologies
AIT
$13.2B
| $1.44M | 0.01% |
31,800
-600
| -2% | -$25.6K |
|
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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.