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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
+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
Cap. Flow
-$173M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$157M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$71.9M
3
AGN
Allergan plc
AGN
+$69.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
5
BND icon
Vanguard Total Bond Market
BND
+$50.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$67.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$63M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
GD icon
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
AWR icon
951
American States Water
AWR
$3.52B
$1.21M 0.01%
30,200
– –
MSTR icon
952
Strategy Inc
MSTR
$38.2B
$1.2M 0.01%
71,000
– –
CVBF icon
953
CVB Financial
CVBF
$4.08B
$1.2M 0.01%
75,200
– –
POWI icon
954
Power Integrations
POWI
$3.48B
$1.2M 0.01%
46,000
-1,000
-2% -$26.9K
EE
955
DELISTED
El Paso Electric Company
EE
$1.2M 0.01%
31,000
-500
-2% -$19.3K
COLB icon
956
Columbia Banking Systems
COLB
$9.18B
$1.2M 0.01%
41,300
– –
DORM icon
957
Dorman Products
DORM
$3.95B
$1.19M 0.01%
24,000
-200
-0.8% -$9.41K
ONB icon
958
Old National Bancorp
ONB
$10.4B
$1.19M 0.01%
84,100
– –
MATW icon
959
Matthews International
MATW
$722M
$1.19M 0.01%
23,100
– –
ROG icon
960
Rogers Corp
ROG
$2.46B
$1.18M 0.01%
14,300
– –
FELE icon
961
Franklin Electric
FELE
$4.68B
$1.18M 0.01%
30,800
– –
IGTE
962
DELISTED
IGATE CORPORATION
IGTE
$1.17M 0.01%
27,500
– –
KMPR icon
963
Kemper
KMPR
$1.59B
$1.17M 0.01%
+30,000
New +$1.11M
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.01%
406
-25
-6% -$88.2K
PNFP icon
965
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.15M 0.01%
25,800
– –
EPAC icon
966
Enerpac Tool Group
EPAC
$1.89B
$1.14M 0.01%
48,100
-2,600
-5% -$63.8K
LZB icon
967
La-Z-Boy
LZB
$1.67B
$1.14M 0.01%
40,600
– –
XRAY icon
968
Dentsply Sirona
XRAY
$2.31B
$1.14M 0.01%
22,400
-1,900
-8% -$98K
LCII icon
969
LCI Industries
LCII
$2.6B
$1.14M 0.01%
18,500
– –
ARG
970
DELISTED
Airgas Inc
ARG
$1.14M 0.01%
10,700
-600
-5% -$68K
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.13M 0.01%
48,900
+3,100
+7% +$59.8K
TTEK icon
972
Tetra Tech
TTEK
$9.33B
$1.13M 0.01%
235,000
-11,000
-4% -$54.4K
JEF icon
973
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.01%
56,415
-3,463
-6% -$71.6K
CBU icon
974
Community Bank
CBU
$3.46B
$1.13M 0.01%
31,800
– –
PKY
975
DELISTED
Parkway, Inc.
PKY
$1.12M 0.01%
64,800
– –
37 38
39
40 41

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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.