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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 | |
|---|---|---|---|---|---|---|
1426
Encompass Health
EHC
$12.2B
| – | – |
-218,969
| Closed | -$7.73M |
|
1427
Edgewell Personal Care
EPC
$1.32B
| – | – |
-113,451
| Closed | -$11.6M |
|
1428
Element Solutions
ESI
$9.48B
| – | – |
-134,391
| Closed | -$3.45M |
|
1429
Energy Transfer Partners
ET
$72.6B
| – | – |
-319,692
| Closed | -$10.1M |
|
1430
Flex
FLEX
$46.6B
| – | – |
-1,305,111
| Closed | -$12.5M |
|
1431
Herbalife
HLF
$1.26B
| – | – |
-37,600
| Closed | -$804K |
|
1432
Hilltop Holdings
HTH
$2.27B
| $0 | ﹤0.01% |
1
| – | – |
|
1433
iShares Biotechnology ETF
IBB
$9.85B
| – | – |
-151,188
| Closed | -$17.3M |
|
1434
Illumina
ILMN
$28.9B
| – | – |
-52,506
| Closed | -$9.48M |
|
1435
Keysight
KEYS
$61B
| – | – |
-10,000
| Closed | -$372K |
|
1436
Grand Canyon Education
LOPE
$3.74B
| – | – |
-24,500
| Closed | -$1.06M |
|
1437
Manhattan Associates
MANH
$11.4B
| – | – |
-58,200
| Closed | -$2.95M |
|
1438
Mercury Insurance
MCY
$5.83B
| – | – |
-183,323
| Closed | -$10.6M |
|
1439
MDU Resources
MDU
$4.32B
| – | – |
-301,122
| Closed | -$2.44M |
|
1440
Molina Healthcare
MOH
$10.7B
| – | – |
-24,500
| Closed | -$1.65M |
|
1441
ServiceNow
NOW
$127B
| – | – |
-218,775
| Closed | -$3.45M |
|
1442
ONE Gas
OGS
$5.11B
| – | – |
-67,900
| Closed | -$2.94M |
|
1443
Bank OZK
OZK
$5.73B
| – | – |
-54,800
| Closed | -$2.02M |
|
1444
Palo Alto Networks
PANW
$319B
| – | – |
-324,888
| Closed | -$7.91M |
|
1445
Prosperity Bancshares
PB
$8.95B
| – | – |
-90,000
| Closed | -$4.72M |
|
1446
Primerica
PRI
$9.54B
| – | – |
-220,943
| Closed | -$11.2M |
|
1447
PTC
PTC
$16.1B
| – | – |
-128,300
| Closed | -$4.64M |
|
1448
RH
RH
$3.44B
| – | – |
-55,933
| Closed | -$5.55M |
|
1449
SBA Communications
SBAC
$19.6B
| – | – |
-122,693
| Closed | -$14.4M |
|
|
SKX
1450
DELISTED
Skechers
SKX
| – | – |
-96,000
| Closed | -$2.3M |
|
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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.