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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
EW icon
126
Edwards Lifesciences
EW
$53.9B
$40.2M 0.21%
1,694,160
+466,674
+38% +$10.5M
CL icon
127
Colgate-Palmolive
CL
$74B
$39.9M 0.21%
575,881
-32,907
-5% -$2.27M
CM icon
128
Canadian Imperial Bank of Commerce
CM
$111B
$39.8M 0.21%
1,098,878
+29,539
+3% +$1.1M
CP icon
129
Canadian Pacific Kansas City
CP
$82.3B
$39.5M 0.21%
1,078,460
+22,920
+2% +$846K
EPHE icon
130
iShares MSCI Philippines ETF
EPHE
$146M
$39M 0.21%
938,397
+262,148
+39% +$10.7M
VTRS icon
131
Viatris
VTRS
$18.7B
$38.6M 0.21%
650,046
+195,348
+43% +$11.1M
GD icon
132
General Dynamics
GD
$106B
$38.6M 0.21%
284,230
-321,902
-53% -$44.2M
DUK icon
133
Duke Energy
DUK
$96.8B
$37.5M 0.2%
488,217
+75,627
+18% +$6.14M
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$37.4M 0.2%
1,160,615
+55,799
+5% +$1.96M
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37.1M 0.2%
426,218
-30,424
-7% -$2.01M
BHI
136
DELISTED
Baker Hughes
BHI
$37.1M 0.2%
583,090
-200,908
-26% -$12.1M
ETN icon
137
Eaton
ETN
$176B
$36.7M 0.2%
540,651
+6,430
+1% +$437K
ABT icon
138
Abbott
ABT
$193B
$36.6M 0.2%
789,900
-63,465
-7% -$2.91M
BAX icon
139
Baxter International
BAX
$13.9B
$36.5M 0.19%
979,736
+812,021
+484% +$30.8M
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$36.1M 0.19%
380,196
+35,499
+10% +$3.31M
TGT icon
141
Target
TGT
$70.5B
$36.1M 0.19%
439,275
-14,800
-3% -$1.14M
MRSH
142
Marsh
MRSH
$89.6B
$36M 0.19%
642,315
-15,695
-2% -$885K
ALL icon
143
Allstate
ALL
$65.2B
$36M 0.19%
505,774
-11,159
-2% -$788K
KDP icon
144
Keurig Dr Pepper
KDP
$41.8B
$35.7M 0.19%
454,483
+98,387
+28% +$7.61M
KMI icon
145
Kinder Morgan
KMI
$71B
$35.4M 0.19%
841,862
+350,682
+71% +$14.5M
AMP icon
146
Ameriprise Financial
AMP
$49.7B
$35.3M 0.19%
269,448
-157,958
-37% -$20.8M
EQT icon
147
EQT Corp
EQT
$33.8B
$34M 0.18%
752,582
+154,638
+26% +$6.56M
MPC icon
148
Marathon Petroleum
MPC
$98.3B
$32.7M 0.17%
639,690
-137,412
-18% -$6.6M
DFS
149
DELISTED
Discover Financial Services
DFS
$31.7M 0.17%
563,000
-427,270
-43% -$25.3M
MBB icon
150
iShares MBS ETF
MBB
$39.2B
$31M 0.17%
+280,900
New +$30.9M
4 5
6
7 8

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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.