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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 | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$26.5B
| $1.27M | 0.01% |
23,800
-1,100
| -4% | -$57.6K |
|
927
Mattel
MAT
$4.25B
| $1.27M | 0.01% |
55,400
-2,000
| -3% | -$53.1K |
|
|
ICON
928
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.26M | 0.01% |
3,750
| – | – |
|
929
Ralph Lauren
RL
$23.1B
| $1.26M | 0.01% |
9,600
-500
| -5% | -$74K |
|
|
COHR
930
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
19,400
-100
| -0.5% | -$6.23K |
|
931
Murphy Oil
MUR
$4.99B
| $1.26M | 0.01% |
27,000
-1,300
| -5% | -$62.8K |
|
|
PCL
932
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.01% |
28,900
-1,200
| -4% | -$52.3K |
|
|
PSB
933
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.01% |
15,100
| – | – |
|
|
GOV
934
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.01% |
54,900
| – | – |
|
935
Hormel Foods
HRL
$13.4B
| $1.25M | 0.01% |
44,000
-1,800
| -4% | -$49.3K |
|
|
LTC
936
LTC Properties
LTC
$2.1B
| $1.25M | 0.01% |
27,200
| – | – |
|
|
PEI
937
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | 0.01% |
3,580
| – | – |
|
|
ESND
938
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.01% |
30,400
| – | – |
|
|
SONC
939
DELISTED
Sonic Corp
SONC
| $1.24M | 0.01% |
39,100
-1,000
| -2% | -$31.8K |
|
940
J&J Snack Foods
JJSF
$1.7B
| $1.24M | 0.01% |
11,600
| – | – |
|
|
AAT
941
American Assets Trust
AAT
$1.41B
| $1.23M | 0.01% |
28,500
+200
| +0.7% | +$8.55K |
|
942
Avient
AVNT
$4.23B
| $1.23M | 0.01% |
33,000
| – | – |
|
943
B&G Foods
BGS
$299M
| $1.23M | 0.01% |
41,900
| – | – |
|
944
Enpro
NPO
$7.12B
| $1.23M | 0.01% |
18,700
| – | – |
|
945
FMC
FMC
$1.27B
| $1.23M | 0.01% |
24,790
-1,614
| -6% | -$84.1K |
|
|
MASI
946
DELISTED
Masimo
MASI
| $1.23M | 0.01% |
37,200
-1,700
| -4% | -$48.9K |
|
947
Watts Water Technologies
WTS
$12.8B
| $1.22M | 0.01% |
22,200
| – | – |
|
948
Simpson Manufacturing
SSD
$8B
| $1.22M | 0.01% |
32,500
| – | – |
|
949
Integra LifeSciences
IART
$1.42B
| $1.21M | 0.01% |
47,951
| – | – |
|
950
RPC Inc
RES
$1.39B
| $1.21M | 0.01% |
94,200
| – | – |
|
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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.