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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
+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
Cap. Flow
-$481M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.1M
2
AMGN icon
Amgen
AMGN
+$60.1M
3
TWTR
Twitter, Inc.
TWTR
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$63.3M
2
DAL icon
Delta Air Lines
DAL
+$52.8M
3
BIIB icon
Biogen
BIIB
+$52M
4
UNP icon
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
MDAS
1001
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.03M 0.01%
46,900
– –
NVRI icon
1002
Enviri
NVRI
$564M
$1.03M 0.01%
+62,400
New +$1.03M
OSIS icon
1003
OSI Systems
OSIS
$3.77B
$1.03M 0.01%
14,500
– –
WABC icon
1004
Westamerica Bancorp
WABC
$1.39B
$1.02M 0.01%
20,200
– –
CAA
1005
DELISTED
CalAtlantic Group, Inc.
CAA
$1.02M 0.01%
22,960
– –
NPO icon
1006
Enpro
NPO
$7.12B
$1.02M 0.01%
17,800
-900
-5% -$56.7K
GOV
1007
DELISTED
Government Properties Income Trust
GOV
$1.02M 0.01%
54,900
– –
STL
1008
DELISTED
Sterling Bancorp
STL
$1.02M 0.01%
69,253
– –
FCFS icon
1009
FirstCash
FCFS
$9.14B
$1.01M 0.01%
22,200
– –
UVV icon
1010
Universal Corp
UVV
$1.12B
$1.01M 0.01%
17,600
-500
-3% -$25.3K
AJRD
1011
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.01M 0.01%
48,900
– –
BKE icon
1012
Buckle
BKE
$2.31B
$1M 0.01%
21,900
– –
RAD
1013
DELISTED
Rite Aid Corporation
RAD
$1M 0.01%
6,000
+2,632
+78% +$442K
SHLM
1014
DELISTED
Schulman (A.) Inc
SHLM
$997K 0.01%
22,800
– –
FELE icon
1015
Franklin Electric
FELE
$4.68B
$996K 0.01%
30,800
– –
WOR icon
1016
Worthington Enterprises
WOR
$2.85B
$992K 0.01%
53,526
– –
RGEN icon
1017
Repligen
RGEN
$9.45B
$990K 0.01%
24,000
– –
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
$990K 0.01%
+41,700
New +$974K
OXM icon
1019
Oxford Industries
OXM
$542M
$988K 0.01%
11,300
– –
ASRT
1020
DELISTED
Assertio
ASRT
$987K 0.01%
767
– –
QLGC
1021
DELISTED
QLOGIC CORP
QLGC
$973K 0.01%
68,600
– –
TBI
1022
Trueblue
TBI
$309M
$972K 0.01%
32,500
+1,100
+4% +$31K
CKH
1023
DELISTED
Seacor Holdings Inc.
CKH
$958K 0.01%
13,959
-310
-2% -$21.6K
SPTN
1024
DELISTED
SpartanNash
SPTN
$957K 0.01%
29,420
– –
RVTY icon
1025
Revvity
RVTY
$13.1B
$953K 0.01%
18,100
– –
39 40
41
42 43

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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.