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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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$3.69B
| $25.2M | 0.13% |
331,246
+15,415
| +5% | +$1.11M |
|
|
177
Amgen
AMGN
$226B
| $25.1M | 0.13% |
157,245
-389,095
| -71% | -$61.3M |
|
178
American Tower
AMT
$80.9B
| $25M | 0.13% |
265,079
-2,921
| -1% | -$284K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $24.9M | 0.13% |
303,216
-46,784
| -13% | -$3.83M |
|
180
Mondelez International
MDLZ
$80.7B
| $24.8M | 0.13% |
688,046
-557,144
| -45% | -$20.1M |
|
181
Texas Instruments
TXN
$254B
| $24.5M | 0.13% |
428,060
-12,300
| -3% | -$691K |
|
182
Zoetis
ZTS
$30.5B
| $24.5M | 0.13% |
528,290
-150,000
| -22% | -$6.76M |
|
|
HCC
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.3M | 0.13% |
429,281
-10,319
| -2% | -$571K |
|
|
PPL
184
PPL Corp
PPL
$26.7B
| $24.2M | 0.13% |
772,833
-24,265
| -3% | -$779K |
|
185
Archer Daniels Midland
ADM
$38.8B
| $24M | 0.13% |
506,047
-718,052
| -59% | -$34.2M |
|
186
Regeneron Pharmaceuticals
REGN
$83.7B
| $23.9M | 0.13% |
52,841
-70,296
| -57% | -$29.8M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.8M | 0.13% |
526,926
+91,255
| +21% | +$4.06M |
|
188
VF Corp
VFC
$5.75B
| $23.6M | 0.13% |
333,208
-175,922
| -35% | -$12.2M |
|
189
PG&E
PCG
$38.3B
| $23.3M | 0.12% |
439,482
+131,147
| +43% | +$7.24M |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $23.3M | 0.12% |
+265,900
| New | +$23.2M |
|
191
Zimmer Biomet
ZBH
$18.7B
| $23.3M | 0.12% |
204,190
-134,062
| -40% | -$15.3M |
|
192
O'Reilly Automotive
ORLY
$74.8B
| $23.2M | 0.12% |
1,606,605
-115,665
| -7% | -$1.55M |
|
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $23M | 0.12% |
+244,600
| New | +$23M |
|
194
Invesco
IVZ
$14.1B
| $22.9M | 0.12% |
576,974
-16,626
| -3% | -$649K |
|
195
Cisco
CSCO
$443B
| $22.4M | 0.12% |
815,400
-429,859
| -35% | -$12.1M |
|
196
Aptiv
APTV
$10.1B
| $22.3M | 0.12% |
279,229
-6,700
| -2% | -$503K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $21.9M | 0.12% |
856,604
-1,042,196
| -55% | -$28.7M |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.6M | 0.12% |
215,092
-14,800
| -6% | -$1.49M |
|
199
Prudential Financial
PRU
$42.7B
| $21.6M | 0.12% |
268,825
-8,775
| -3% | -$711K |
|
200
Lam Research
LRCX
$427B
| $21.5M | 0.11% |
3,054,870
-1,993,460
| -39% | -$15.8M |
|
Similar funds
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.