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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
+0.64%
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
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.1M |
| 2 |
Amgen
AMGN
|
+$60.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.3M |
| 4 |
Citigroup
C
|
+$50.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.3M |
| 2 |
Delta Air Lines
DAL
|
+$52.8M |
| 3 |
Biogen
BIIB
|
+$52M |
| 4 |
Union Pacific
UNP
|
+$43.9M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.8B
| $55.7M | 0.31% |
636,952
+368,127
| +137% | +$31.2M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $55.4M | 0.3% |
633,308
-37,706
| -6% | -$3.22M |
|
78
Enbridge
ENB
$112B
| $55.3M | 0.3% |
1,182,374
| – | – |
|
79
Bank of Montreal
BMO
$129B
| $53.6M | 0.29% |
904,286
| – | – |
|
80
General Dynamics
GD
$106B
| $53.6M | 0.29% |
378,297
+94,067
| +33% | +$13.1M |
|
81
American Express
AXP
$232B
| $52.4M | 0.29% |
674,573
-103,779
| -13% | -$8.23M |
|
82
BCE
BCE
$21.6B
| $49M | 0.27% |
1,153,186
| – | – |
|
83
Medtronic
MDT
$116B
| $48.9M | 0.27% |
659,999
-399,185
| -38% | -$30.5M |
|
84
Vanguard Total Bond Market
BND
$162B
| $48.9M | 0.27% |
601,190
-6,000
| -1% | -$493K |
|
85
Micron Technology
MU
$1.06T
| $48.4M | 0.27% |
2,567,034
+425,034
| +20% | +$11.3M |
|
86
Eli Lilly
LLY
$1.09T
| $48.2M | 0.26% |
576,739
+295,736
| +105% | +$22.5M |
|
87
Manulife Financial
MFC
$73.2B
| $47.4M | 0.26% |
2,549,212
| – | – |
|
88
Mondelez International
MDLZ
$80.6B
| $47.2M | 0.26% |
1,148,283
+460,237
| +67% | +$18M |
|
89
Phillips 66
PSX
$89.7B
| $47.2M | 0.26% |
585,648
-139,244
| -19% | -$11.1M |
|
90
iShares MSCI EAFE ETF
EFA
$80.3B
| $46.8M | 0.26% |
736,740
-2,000
| -0.3% | -$133K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $45.5M | 0.25% |
+1,256,099
| New | +$51.3M |
|
92
iShares MSCI Poland ETF
EPOL
$816M
| $45.3M | 0.25% |
1,981,249
+217,979
| +12% | +$5.36M |
|
93
Capital One
COF
$137B
| $44.9M | 0.25% |
510,222
+241,838
| +90% | +$20.3M |
|
94
iShares MSCI Turkey ETF
TUR
$219M
| $44.3M | 0.24% |
980,554
+67,508
| +7% | +$3.17M |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $43.6M | 0.24% |
596,813
+551,913
| +1,229% | +$39.9M |
|
|
96
Biogen
BIIB
$31.1B
| $43.2M | 0.24% |
107,000
-129,639
| -55% | -$52M |
|
97
Canadian Natural Resources
CNQ
$97.4B
| $43.2M | 0.24% |
3,287,745
| – | – |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $42.4M | 0.23% |
332,647
-80,192
| -19% | -$9.16M |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $41.6M | 0.23% |
201,162
+177,705
| +758% | +$39.6M |
|
100
TJX Companies
TJX
$169B
| $41.5M | 0.23% |
1,255,012
-116,192
| -8% | -$3.86M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2015 Portfolio in Review
As of Q2 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2015 filing shows 45 new, 322 increased, 428 reduced and 78 closed positions. Its largest new stake was Twitter, Inc.: 1,256,099 shares worth $45.5M. The largest sale was Bristol-Myers Squibb, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q2 2015 buy was Twitter, Inc.: 1,256,099 shares worth $45.5M.
- State of Tennessee, Department of Treasury added most to Johnson & Johnson in Q2 2015, an estimated $65.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $63.3M.
- State of Tennessee, Department of Treasury fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $42.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $18.2B portfolio in Q2 2015.
- State of Tennessee, Department of Treasury opened 45 new positions and closed 78 in Q2 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 3% quarter-over-quarter to $18.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.