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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
+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
(+0.24%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$71.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$69.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$52.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$63M |
| 4 |
Amgen
AMGN
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$16.5B
| $30.9M | 0.16% |
874,622
-84,474
| -9% | -$2.92M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $30.8M | 0.16% |
371,980
+14,880
| +4% | +$1.22M |
|
153
Magna International
MGA
$18.7B
| $30.8M | 0.16% |
575,698
+9,284
| +2% | +$478K |
|
154
CME Group
CME
$95.5B
| $30.5M | 0.16% |
322,347
-6,588
| -2% | -$610K |
|
155
Cognizant
CTSH
$26.1B
| $30.4M | 0.16% |
487,337
+35,143
| +8% | +$2.07M |
|
156
Dominion Energy
D
$60.2B
| $30.4M | 0.16% |
428,823
+77,705
| +22% | +$5.76M |
|
157
NextEra Energy
NEE
$179B
| $30.1M | 0.16% |
1,158,900
-7,476
| -0.6% | -$197K |
|
158
ConocoPhillips
COP
$151B
| $29.6M | 0.16% |
476,056
-161,752
| -25% | -$10.5M |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $29.2M | 0.16% |
657,687
+329,287
| +100% | +$12.6M |
|
160
American Electric Power
AEP
$68.3B
| $28.9M | 0.15% |
514,145
-28,634
| -5% | -$1.7M |
|
161
RTX Corp
RTX
$296B
| $28.8M | 0.15% |
390,176
-111,230
| -22% | -$8.31M |
|
162
Halliburton
HAL
$27.6B
| $28.6M | 0.15% |
652,317
-116,743
| -15% | -$4.87M |
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $28.5M | 0.15% |
+266,100
| New | +$28.4M |
|
164
Ambarella
AMBA
$3.67B
| $28.3M | 0.15% |
374,228
-25,772
| -6% | -$1.56M |
|
165
Trane Technologies
TT
$106B
| $27.9M | 0.15% |
409,904
+364,604
| +805% | +$24.1M |
|
166
Constellation Brands
STZ
$23.2B
| $27.9M | 0.15% |
240,060
+100,720
| +72% | +$11.3M |
|
167
Wabtec
WAB
$49.7B
| $27.8M | 0.15% |
292,751
+36,973
| +14% | +$3.33M |
|
168
Carlisle Companies
CSL
$14.9B
| $27.6M | 0.15% |
298,254
+201,154
| +207% | +$18.5M |
|
169
Accenture
ACN
$110B
| $27M | 0.14% |
288,360
-4,400
| -2% | -$393K |
|
170
PNC Financial Services
PNC
$102B
| $26.6M | 0.14% |
285,785
-7,300
| -2% | -$659K |
|
|
HBI
171
DELISTED
Hanesbrands
HBI
| $26.4M | 0.14% |
787,296
-85,800
| -10% | -$2.6M |
|
172
Hain Celestial
HAIN
$54.8M
| $26.3M | 0.14% |
409,867
+236,867
| +137% | +$14M |
|
173
Sun Life Financial
SLF
$44.5B
| $26.2M | 0.14% |
849,609
+34,826
| +4% | +$1.11M |
|
|
BNY
174
Bank of New York Mellon
BNY
$110B
| $25.6M | 0.14% |
636,090
-11,000
| -2% | -$428K |
|
175
Morgan Stanley
MS
$344B
| $25.6M | 0.14% |
717,143
-9,400
| -1% | -$337K |
|
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PCH
N
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.