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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
IPCM
1201
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$625K ﹤0.01%
13,400
– –
STBA icon
1202
S&T Bancorp
STBA
$1.82B
$624K ﹤0.01%
22,000
-1,300
-6% -$37.2K
FIX icon
1203
Comfort Systems
FIX
$60.8B
$621K ﹤0.01%
29,500
– –
MANT
1204
DELISTED
Mantech International Corp
MANT
$621K ﹤0.01%
18,300
– –
VIVO
1205
DELISTED
Meridian Bioscience Inc
VIVO
$620K ﹤0.01%
32,500
– –
AZTA icon
1206
Azenta
AZTA
$1.49B
$607K ﹤0.01%
52,200
– –
CVGW
1207
DELISTED
Calavo Growers
CVGW
$607K ﹤0.01%
11,800
+200
+2% +$8.95K
GNW icon
1208
Genworth Financial
GNW
$3.77B
$607K ﹤0.01%
83,100
– –
MTRN icon
1209
Materion
MTRN
$5.88B
$607K ﹤0.01%
15,800
-300
-2% -$10.8K
AKS
1210
DELISTED
AK Steel Holding Corp
AKS
$599K ﹤0.01%
134,100
– –
NPKI
1211
NPK International
NPKI
$1.18B
$595K ﹤0.01%
65,300
– –
NEWP
1212
DELISTED
NEWPORT CORP
NEWP
$595K ﹤0.01%
31,200
– –
UVE icon
1213
Universal Insurance Holdings
UVE
$1.18B
$591K ﹤0.01%
23,100
– –
FRAN
1214
DELISTED
Francesca's Holdings Corporation
FRAN
$589K ﹤0.01%
2,758
-34
-1% -$6.46K
BOH icon
1215
Bank of Hawaii
BOH
$3.15B
$588K ﹤0.01%
9,600
– –
SAFT icon
1216
Safety Insurance
SAFT
$1.52B
$586K ﹤0.01%
9,800
– –
RAD
1217
DELISTED
Rite Aid Corporation
RAD
$585K ﹤0.01%
+3,368
New +$524K
SKYW icon
1218
Skywest
SKYW
$4.21B
$583K ﹤0.01%
39,900
– –
EGHT icon
1219
8x8 Inc
EGHT
$303M
$582K ﹤0.01%
69,300
– –
CALY
1220
Callaway Golf Company
CALY
$2.95B
$578K ﹤0.01%
60,700
– –
FTK icon
1221
Flotek Industries
FTK
$1.25B
$576K ﹤0.01%
6,517
– –
OFG icon
1222
OFG Bancorp
OFG
$2.26B
$576K ﹤0.01%
35,300
– –
CBB
1223
DELISTED
Cincinnati Bell Inc.
CBB
$576K ﹤0.01%
32,640
– –
GFF icon
1224
Griffon
GFF
$4.8B
$575K ﹤0.01%
33,000
-500
-1% -$7.7K
RGS icon
1225
Regis Corp
RGS
$70.1M
$573K ﹤0.01%
1,750
-10
-0.6% -$3.26K
47 48
49
50 51

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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.