We are live on ! Find out more
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
IRBT
1151
DELISTED
iRobot
IRBT
$750K ﹤0.01%
23,000
– –
CNSL
1152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$747K ﹤0.01%
36,600
– –
IPCC
1153
DELISTED
Infinity Property & Casualty C
IPCC
$738K ﹤0.01%
9,000
– –
COHR icon
1154
Coherent
COHR
$64B
$735K ﹤0.01%
39,800
-1,000
-2% -$16.5K
BGG
1155
DELISTED
Briggs & Stratton Corp.
BGG
$735K ﹤0.01%
35,800
– –
IRC
1156
DELISTED
INLAND REAL ESTATE CORP
IRC
$734K ﹤0.01%
68,700
– –
CROX icon
1157
Crocs
CROX
$6.36B
$732K ﹤0.01%
62,000
-4,600
-7% -$51.5K
VRTS icon
1158
Virtus Investment Partners
VRTS
$1.14B
$732K ﹤0.01%
5,600
– –
RGR icon
1159
Sturm, Ruger & Co
RGR
$601M
$730K ﹤0.01%
14,700
-500
-3% -$22.4K
RGEN icon
1160
Repligen
RGEN
$9.45B
$729K ﹤0.01%
24,000
– –
CIVI
1161
DELISTED
Civitas Resources
CIVI
$723K ﹤0.01%
263
+40
+18% +$114K
OMG
1162
DELISTED
OM GROUP INC.
OMG
$721K ﹤0.01%
24,000
-800
-3% -$23.3K
AFFX
1163
DELISTED
Affymetrix Inc
AFFX
$720K ﹤0.01%
57,300
– –
ARCB icon
1164
ArcBest
ARCB
$3.28B
$716K ﹤0.01%
18,900
– –
WIN
1165
DELISTED
Windstream Holdings Inc
WIN
$711K ﹤0.01%
12,261
-728
-6% -$46.4K
LNN icon
1166
Lindsay Corp
LNN
$1.17B
$709K ﹤0.01%
9,300
-300
-3% -$25.2K
EBIX
1167
DELISTED
Ebix Inc
EBIX
$708K ﹤0.01%
23,300
-1,000
-4% -$25.1K
CPRT icon
1168
Copart
CPRT
$27.2B
$706K ﹤0.01%
150,400
– –
STC icon
1169
Stewart Information Services
STC
$2.07B
$703K ﹤0.01%
17,300
– –
AVIV
1170
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$701K ﹤0.01%
19,200
– –
AMED
1171
DELISTED
Amedisys
AMED
$694K ﹤0.01%
25,900
– –
UEIC icon
1172
Universal Electronics
UEIC
$66.6M
$694K ﹤0.01%
12,300
– –
PDCO
1173
DELISTED
Patterson Companies, Inc.
PDCO
$693K ﹤0.01%
14,200
– –
SMP icon
1174
Standard Motor Products
SMP
$870M
$685K ﹤0.01%
16,200
– –
ZUMZ icon
1175
Zumiez
ZUMZ
$319M
$680K ﹤0.01%
16,900
– –
45 46
47
48 49

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.