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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
+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
Cap. Flow
-$481M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.1M
2
AMGN icon
Amgen
AMGN
+$60.1M
3
TWTR
Twitter, Inc.
TWTR
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$63.3M
2
DAL icon
Delta Air Lines
DAL
+$52.8M
3
BIIB icon
Biogen
BIIB
+$52M
4
UNP icon
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
BFS
1276
Saul Centers
BFS
$857M
$433K ﹤0.01%
8,800
– –
TBRG
1277
DELISTED
TruBridge
TBRG
$433K ﹤0.01%
8,100
– –
LL
1278
DELISTED
LL Flooring Holdings, Inc.
LL
$433K ﹤0.01%
20,900
-300
-1% -$7.89K
FN icon
1279
Fabrinet
FN
$20.8B
$432K ﹤0.01%
23,039
– –
SGNT
1280
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$430K ﹤0.01%
17,700
– –
PRSU
1281
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$423K ﹤0.01%
15,600
– –
FTD
1282
DELISTED
FTD Companies, Inc. Common Stock
FTD
$411K ﹤0.01%
14,580
– –
AVAV icon
1283
AeroVironment
AVAV
$9.52B
$409K ﹤0.01%
15,700
– –
EPIQ
1284
DELISTED
EPIQ SYSTEMS INC
EPIQ
$409K ﹤0.01%
24,200
– –
DTSI
1285
DELISTED
DTS, Inc.
DTSI
$409K ﹤0.01%
13,400
– –
UTEK
1286
DELISTED
Ultratech Inc.
UTEK
$408K ﹤0.01%
22,000
– –
MODV
1287
DELISTED
ModivCare
MODV
$407K ﹤0.01%
9,200
– –
CENX icon
1288
Century Aluminum
CENX
$4.78B
$406K ﹤0.01%
38,900
-1,300
-3% -$16.6K
UBA
1289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$402K ﹤0.01%
21,500
– –
WRLD icon
1290
World Acceptance Corp
WRLD
$896M
$400K ﹤0.01%
6,500
-600
-8% -$47.8K
DCOM
1291
DELISTED
Dime Community Bancshares
DCOM
$400K ﹤0.01%
23,600
– –
ANIP icon
1292
ANI Pharmaceuticals
ANIP
$1.72B
$397K ﹤0.01%
6,400
– –
KOP icon
1293
Koppers
KOP
$877M
$396K ﹤0.01%
16,000
– –
TTI icon
1294
TETRA Technologies
TTI
$1.29B
$396K ﹤0.01%
62,100
– –
LDL
1295
DELISTED
Lydall, Inc.
LDL
$393K ﹤0.01%
13,300
– –
FBP icon
1296
First Bancorp
FBP
$4.51B
$392K ﹤0.01%
81,400
– –
SUPN icon
1297
Supernus Pharmaceuticals
SUPN
$2.74B
$391K ﹤0.01%
+23,000
New +$327K
GNCMA
1298
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$391K ﹤0.01%
23,000
– –
ADC icon
1299
Agree Realty
ADC
$9.33B
$388K ﹤0.01%
13,300
– –
ENVA icon
1300
Enova International
ENVA
$6.57B
$385K ﹤0.01%
20,634
– –
50 51
52
53 54

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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.