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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 | |
|---|---|---|---|---|---|---|
1126
Herbalife
HLF
$1.28B
| $804K | ﹤0.01% |
37,600
| – | – |
|
1127
Aaon
AAON
$7.23B
| $800K | ﹤0.01% |
48,900
-675
| -1% | -$10.2K |
|
1128
ESCO Technologies
ESE
$7.79B
| $799K | ﹤0.01% |
20,500
| – | – |
|
|
BKS
1129
DELISTED
Barnes & Noble
BKS
| $798K | ﹤0.01% |
51,274
-610
| -1% | -$9.57K |
|
1130
Adtran
ADTN
$658M
| $797K | ﹤0.01% |
42,700
-94,200
| -69% | -$2M |
|
1131
Cato Corp
CATO
$66.7M
| $796K | ﹤0.01% |
20,100
| – | – |
|
1132
Transocean
RIG
$6.39B
| $795K | ﹤0.01% |
54,200
-266,343
| -83% | -$4.32M |
|
|
ESV
1133
DELISTED
Ensco Rowan plc
ESV
| $788K | ﹤0.01% |
9,350
-500
| -5% | -$52.7K |
|
1134
Provident Financial Services
PFS
$3.26B
| $783K | ﹤0.01% |
42,000
| – | – |
|
1135
Alexandria Real Estate Equities
ARE
$8.33B
| $775K | ﹤0.01% |
7,900
-10,000
| -56% | -$964K |
|
1136
Encore Capital Group
ECPG
$2.15B
| $774K | ﹤0.01% |
18,600
| – | – |
|
1137
Federal Signal
FSS
$7.51B
| $774K | ﹤0.01% |
49,000
| – | – |
|
|
PBCT
1138
DELISTED
People's United Financial Inc
PBCT
| $774K | ﹤0.01% |
50,900
-3,100
| -6% | -$46K |
|
|
TE
1139
DELISTED
TECO ENERGY INC
TE
| $770K | ﹤0.01% |
39,700
| – | – |
|
1140
SunCoke Energy
SXC
$788M
| $769K | ﹤0.01% |
51,500
-2,600
| -5% | -$44.4K |
|
|
STMP
1141
DELISTED
Stamps.com, Inc.
STMP
| $767K | ﹤0.01% |
11,400
| – | – |
|
1142
Warner Bros
WBD
$69.6B
| $766K | ﹤0.01% |
24,900
| – | – |
|
|
TBI
1143
Trueblue
TBI
$309M
| $765K | ﹤0.01% |
31,400
-1,000
| -3% | -$22.5K |
|
|
SYKE
1144
DELISTED
SYKES Enterprises Inc
SYKE
| $765K | ﹤0.01% |
30,800
| – | – |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $763K | ﹤0.01% |
62,800
| – | – |
|
1146
Green Plains
GPRE
$1.09B
| $762K | ﹤0.01% |
26,700
| – | – |
|
|
CIR
1147
DELISTED
CIRCOR International, Inc
CIR
| $755K | ﹤0.01% |
13,800
| – | – |
|
1148
Tenet Healthcare
THC
$21.5B
| $754K | ﹤0.01% |
15,225
-1,200
| -7% | -$56.1K |
|
1149
Advanced Energy
AEIS
$13.2B
| $752K | ﹤0.01% |
29,300
| – | – |
|
1150
Telus
TU
$15.2B
| $752K | ﹤0.01% |
45,290
-1,641,844
| -97% | -$28.4M |
|
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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.