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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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$4.25B
| $1.07M | 0.01% |
21,830
+548
| +3% | +$26.7K |
|
977
LCI Industries
LCII
$2.6B
| $1.07M | 0.01% |
18,500
| – | – |
|
|
NTUS
978
DELISTED
Natus Medical Inc
NTUS
| $1.07M | 0.01% |
25,200
| – | – |
|
979
Semtech
SMTC
$12.4B
| $1.07M | 0.01% |
+54,000
| New | +$1.26M |
|
|
GK
980
DELISTED
G&K Services Inc
GK
| $1.07M | 0.01% |
15,500
| – | – |
|
981
Enerpac Tool Group
EPAC
$1.89B
| $1.07M | 0.01% |
46,400
-1,700
| -4% | -$40.7K |
|
982
NETSCOUT
NTCT
$2.89B
| $1.07M | 0.01% |
29,200
| – | – |
|
|
HF
983
DELISTED
HFF Inc.
HF
| $1.07M | 0.01% |
25,600
| – | – |
|
984
HUB Group
HUBG
$2.55B
| $1.06M | 0.01% |
52,800
-1,600
| -3% | -$32.7K |
|
985
Xylem
XYL
$28.1B
| $1.06M | 0.01% |
28,700
-1,200
| -4% | -$43.7K |
|
|
VRTU
986
DELISTED
Virtusa Corporation
VRTU
| $1.06M | 0.01% |
20,700
| – | – |
|
|
EXAM
987
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.06M | 0.01% |
27,200
+900
| +3% | +$37K |
|
988
La-Z-Boy
LZB
$1.67B
| $1.06M | 0.01% |
40,300
-300
| -0.7% | -$8.09K |
|
989
Omnicell
OMCL
$1.72B
| $1.06M | 0.01% |
28,000
| – | – |
|
|
AAWW
990
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.01% |
19,200
+200
| +1% | +$10.3K |
|
991
ICU Medical
ICUI
$4.58B
| $1.05M | 0.01% |
11,000
+500
| +5% | +$46.7K |
|
|
AMED
992
DELISTED
Amedisys
AMED
| $1.05M | 0.01% |
26,400
+500
| +2% | +$15.6K |
|
|
MNTA
993
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.01% |
46,000
+9,700
| +27% | +$193K |
|
994
Children's Place
PLCE
$53.4M
| $1.05M | 0.01% |
16,000
-400
| -2% | -$26K |
|
|
HW
995
DELISTED
Headwaters Inc
HW
| $1.05M | 0.01% |
57,400
| – | – |
|
996
VeriSign
VRSN
$26B
| $1.04M | 0.01% |
16,900
-31,878
| -65% | -$2.05M |
|
997
Power Integrations
POWI
$3.48B
| $1.04M | 0.01% |
46,000
| – | – |
|
998
Zions Bancorporation
ZION
$10.5B
| $1.04M | 0.01% |
32,700
| – | – |
|
999
AZZ Inc
AZZ
$4.52B
| $1.04M | 0.01% |
20,000
| – | – |
|
|
WAGE
1000
DELISTED
WageWorks, Inc.
WAGE
| $1.04M | 0.01% |
25,600
| – | – |
|
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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.