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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.4B
| $59.4M | 0.32% |
1,184,528
-19,912
| -2% | -$952K |
|
77
Applied Materials
AMAT
$440B
| $59.2M | 0.32% |
2,624,895
+278,995
| +12% | +$6.68M |
|
78
Lowe's Companies
LOW
$122B
| $59M | 0.31% |
793,589
-35,500
| -4% | -$2.55M |
|
79
Micron Technology
MU
$1.06T
| $58.1M | 0.31% |
2,142,000
-939,875
| -30% | -$28.1M |
|
80
Enbridge
ENB
$112B
| $57.2M | 0.3% |
1,182,374
+54,863
| +5% | +$2.64M |
|
81
Phillips 66
PSX
$89.4B
| $57M | 0.3% |
724,892
-65,375
| -8% | -$4.8M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $56.7M | 0.3% |
671,014
-60,100
| -8% | -$4.99M |
|
83
Mastercard
MA
$492B
| $55.2M | 0.29% |
639,362
-184,421
| -22% | -$16M |
|
84
Bank of Montreal
BMO
$129B
| $54.2M | 0.29% |
904,286
+43,171
| +5% | +$2.68M |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $51.5M | 0.27% |
2,221,753
+1,086,053
| +96% | +$27M |
|
86
Kroger
KR
$34.8B
| $51M | 0.27% |
1,331,496
-89,038
| -6% | -$3.18M |
|
|
87
Vanguard Total Bond Market
BND
$162B
| $50.6M | 0.27% |
+607,190
| New | +$50.5M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $49.9M | 0.27% |
1,122,136
+826,026
| +279% | +$37.4M |
|
89
Cigna
CI
$74B
| $49.4M | 0.26% |
381,640
-38,858
| -9% | -$4.52M |
|
90
Synaptics
SYNA
$4.33B
| $49M | 0.26% |
603,091
-105,609
| -15% | -$7.97M |
|
91
BCE
BCE
$21.6B
| $48.8M | 0.26% |
1,153,186
-44,200
| -4% | -$1.97M |
|
92
Canadian Natural Resources
CNQ
$96.7B
| $48.7M | 0.26% |
3,287,745
+278,439
| +9% | +$3.98M |
|
93
TJX Companies
TJX
$170B
| $48M | 0.26% |
1,371,204
-89,400
| -6% | -$3.04M |
|
94
McKesson
MCK
$101B
| $47.8M | 0.25% |
211,382
-7,773
| -4% | -$1.72M |
|
95
Cardinal Health
CAH
$54.2B
| $47.6M | 0.25% |
527,022
-57,278
| -10% | -$4.93M |
|
96
iShares MSCI EAFE ETF
EFA
$80.3B
| $47.4M | 0.25% |
+738,740
| New | +$46.5M |
|
97
DuPont de Nemours
DD
$19.4B
| $47.3M | 0.25% |
388,972
+49,150
| +14% | +$5.83M |
|
98
Simon Property Group
SPG
$72.1B
| $46.8M | 0.25% |
239,022
+62,348
| +35% | +$12.1M |
|
99
McDonald's
MCD
$196B
| $45.9M | 0.24% |
470,996
+75,127
| +19% | +$7.13M |
|
100
Oracle
ORCL
$455B
| $45M | 0.24% |
1,043,442
-605,710
| -37% | -$26.3M |
|
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.