We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.1M |
| 2 |
Amgen
AMGN
|
+$60.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.3M |
| 4 |
Citigroup
C
|
+$50.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.3M |
| 2 |
Delta Air Lines
DAL
|
+$52.8M |
| 3 |
Biogen
BIIB
|
+$52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$109B
| $41.4M | 0.23% |
3,373,769
+2
| +0% | +$25 |
|
102
Target
TGT
$70.8B
| $41.4M | 0.23% |
506,925
+67,650
| +15% | +$5.48M |
|
103
PPG Industries
PPG
$25.6B
| $41.3M | 0.23% |
359,916
-1,994
| -0.6% | -$228K |
|
104
iShares MSCI Chile ETF
ECH
$1.03B
| $41.2M | 0.23% |
1,081,323
+74,802
| +7% | +$3.1M |
|
105
Cardinal Health
CAH
$54.1B
| $40.9M | 0.22% |
489,161
-37,861
| -7% | -$3.34M |
|
106
Booking.com
BKNG
$159B
| $40.8M | 0.22% |
885,925
-56,775
| -6% | -$2.71M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $40.7M | 0.22% |
351,565
-273,954
| -44% | -$31.3M |
|
108
Canadian Imperial Bank of Commerce
CM
$111B
| $40.5M | 0.22% |
1,098,878
| – | – |
|
109
ConocoPhillips
COP
$151B
| $40.3M | 0.22% |
656,711
+180,655
| +38% | +$11.8M |
|
110
TC Energy
TRP
$65.7B
| $40M | 0.22% |
984,361
| – | – |
|
111
Lowe's Companies
LOW
$122B
| $39.9M | 0.22% |
595,643
-197,946
| -25% | -$14.1M |
|
112
Costco
COST
$423B
| $39.8M | 0.22% |
294,681
+2,947
| +1% | +$424K |
|
113
iShares MSCI Philippines ETF
EPHE
$146M
| $39.8M | 0.22% |
1,032,469
+94,072
| +10% | +$3.82M |
|
114
Boeing
BA
$182B
| $39.7M | 0.22% |
286,200
-10,587
| -4% | -$1.54M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.6M | 0.22% |
222,382
+90,180
| +68% | +$14.9M |
|
116
EOG Resources
EOG
$74.4B
| $38.8M | 0.21% |
443,041
-267,253
| -38% | -$24.7M |
|
117
McKesson
MCK
$101B
| $37.7M | 0.21% |
167,519
-43,863
| -21% | -$10.1M |
|
118
Kroger
KR
$34.9B
| $37.4M | 0.21% |
1,032,238
-299,258
| -22% | -$10.9M |
|
119
FedEx
FDX
$78.7B
| $37.4M | 0.21% |
219,297
+176,997
| +418% | +$30.8M |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $37.2M | 0.2% |
3,694
+1,859
| +101% | +$19.4M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $37.1M | 0.2% |
475,449
+103,469
| +28% | +$8.96M |
|
122
Danaher
DHR
$144B
| $37M | 0.2% |
643,261
-499,517
| -44% | -$28.6M |
|
123
Colgate-Palmolive
CL
$74.1B
| $36.8M | 0.2% |
561,912
-13,969
| -2% | -$948K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $36.5M | 0.2% |
929,747
-192,389
| -17% | -$8.26M |
|
125
McDonald's
MCD
$194B
| $36.3M | 0.2% |
381,469
-89,527
| -19% | -$8.66M |
|
Similar funds
PCH
N
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.