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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
NTGR icon
1076
NETGEAR
NTGR
$647M
$888K ﹤0.01%
27,000
-1,000
-4% -$33.1K
AF
1077
DELISTED
Astoria Financial Corporation
AF
$887K ﹤0.01%
+68,500
New +$879K
AIN icon
1078
Albany International
AIN
$1.82B
$886K ﹤0.01%
22,300
– –
ZION icon
1079
Zions Bancorporation
ZION
$10.5B
$883K ﹤0.01%
32,700
-1,600
-5% -$41.9K
MDAS
1080
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$883K ﹤0.01%
46,900
– –
KWR icon
1081
Quaker Houghton
KWR
$2.95B
$882K ﹤0.01%
10,300
– –
ALOG
1082
DELISTED
Analogic Corp
ALOG
$882K ﹤0.01%
9,700
– –
UTIW
1083
DELISTED
UTI WORLDWIDE INC
UTIW
$881K ﹤0.01%
71,600
– –
CMO
1084
DELISTED
Capstead Mortgage Corp.
CMO
$880K ﹤0.01%
74,800
– –
NWBI icon
1085
Northwest Bancshares
NWBI
$2.31B
$878K ﹤0.01%
74,100
– –
WOR icon
1086
Worthington Enterprises
WOR
$2.85B
$878K ﹤0.01%
53,526
– –
CUB
1087
DELISTED
Cubic Corporation
CUB
$875K ﹤0.01%
16,900
– –
CCC
1088
DELISTED
Calgon Carbon Corp
CCC
$874K ﹤0.01%
41,500
– –
WABC icon
1089
Westamerica Bancorp
WABC
$1.39B
$873K ﹤0.01%
20,200
-500
-2% -$21.8K
BYD icon
1090
Boyd Gaming
BYD
$6.05B
$865K ﹤0.01%
60,900
– –
INDB icon
1091
Independent Bank
INDB
$4.05B
$864K ﹤0.01%
19,700
+1,000
+5% +$41.2K
RTI
1092
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$862K ﹤0.01%
24,000
– –
FFBC icon
1093
First Financial Bancorp
FFBC
$3.6B
$860K ﹤0.01%
48,300
– –
VRTU
1094
DELISTED
Virtusa Corporation
VRTU
$857K ﹤0.01%
20,700
– –
NBTB icon
1095
NBT Bancorp
NBTB
$2.79B
$855K ﹤0.01%
34,100
– –
SAIA icon
1096
Saia
SAIA
$10.1B
$855K ﹤0.01%
19,300
– –
UVV icon
1097
Universal Corp
UVV
$1.12B
$854K ﹤0.01%
18,100
– –
BJRI icon
1098
BJ's Restaurants
BJRI
$1.42B
$853K ﹤0.01%
16,900
– –
OXM icon
1099
Oxford Industries
OXM
$542M
$853K ﹤0.01%
11,300
– –
BOBE
1100
DELISTED
Bob Evans Farms, Inc.
BOBE
$851K ﹤0.01%
18,400
– –
42 43
44
45 46

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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.