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
DEL
1226
DELISTED
Deltic Timber
DEL
$570K ﹤0.01%
8,600
– –
CHCO icon
1227
City Holding Co
CHCO
$2.08B
$569K ﹤0.01%
12,100
– –
UHT
1228
Universal Health Realty Income Trust
UHT
$573M
$568K ﹤0.01%
10,100
– –
SSI
1229
DELISTED
Stage Stores Inc
SSI
$568K ﹤0.01%
24,800
– –
ETD icon
1230
Ethan Allen Interiors
ETD
$583M
$561K ﹤0.01%
20,300
– –
NE
1231
DELISTED
Noble Corporation
NE
$560K ﹤0.01%
39,200
-4,200
-10% -$68.1K
PRFT
1232
DELISTED
Perficient Inc
PRFT
$557K ﹤0.01%
26,900
– –
CENX icon
1233
Century Aluminum
CENX
$4.59B
$555K ﹤0.01%
40,200
– –
SFNC icon
1234
Simmons First National
SFNC
$3.46B
$555K ﹤0.01%
24,400
-400
-2% -$8.14K
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
$553K ﹤0.01%
14,600
– –
IRDM icon
1236
Iridium Communications
IRDM
$5.27B
$552K ﹤0.01%
+56,800
New +$529K
MNTA
1237
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$552K ﹤0.01%
36,300
– –
CPLA
1238
DELISTED
Capella Education Company
CPLA
$551K ﹤0.01%
8,500
– –
BRKL
1239
DELISTED
Brookline Bancorp
BRKL
$550K ﹤0.01%
54,700
– –
ATI icon
1240
ATI
ATI
$30.9B
$549K ﹤0.01%
18,300
– –
TUES
1241
DELISTED
Tuesday Morning Corp
TUES
$549K ﹤0.01%
34,100
– –
NXGN
1242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$548K ﹤0.01%
34,300
– –
RRTS
1243
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$548K ﹤0.01%
868
– –
WIBC
1244
DELISTED
WILSHIRE BANCORP INC
WIBC
$548K ﹤0.01%
55,000
– –
XXIA
1245
DELISTED
Ixia
XXIA
$547K ﹤0.01%
45,100
– –
TVTY
1246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$544K ﹤0.01%
27,600
– –
ANK
1247
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$540K ﹤0.01%
7,800
– –
NX icon
1248
Quanex
NX
$981M
$539K ﹤0.01%
27,300
-2,000
-7% -$38.6K
ININ
1249
DELISTED
Interactive Intelligence Group, inc.
ININ
$539K ﹤0.01%
13,100
– –
BH icon
1250
Biglari Holdings Class B
BH
$1.22B
$538K ﹤0.01%
1,950
– –
48 49
50
51 52

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.