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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
VMW
176
DELISTED
VMware, Inc
VMW
$25.5M 0.14%
297,165
-6,051
-2% -$528K
ADM icon
177
Archer Daniels Midland
ADM
$38.7B
$25.3M 0.14%
525,554
+19,507
+4% +$984K
EQT icon
178
EQT Corp
EQT
$33.5B
$25M 0.14%
564,231
-188,351
-25% -$8.84M
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$24.7M 0.14%
289,900
+24,000
+9% +$2.08M
MCO icon
180
Moody's
MCO
$83.2B
$24.4M 0.13%
225,938
+138,101
+157% +$14.9M
TT icon
181
Trane Technologies
TT
$106B
$24.2M 0.13%
358,832
-51,072
-12% -$3.5M
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$24.2M 0.13%
186,298
-126,015
-40% -$16.4M
DUK icon
183
Duke Energy
DUK
$96.8B
$23.8M 0.13%
337,227
-150,990
-31% -$11.4M
GG
184
DELISTED
Goldcorp Inc
GG
$23.5M 0.13%
1,448,583
+347,648
+32% +$6.34M
HAL icon
185
Halliburton
HAL
$27.4B
$23.4M 0.13%
543,927
-108,390
-17% -$4.99M
AEP icon
186
American Electric Power
AEP
$68.2B
$23.2M 0.13%
437,869
-76,276
-15% -$4.22M
VCLT icon
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.1M 0.13%
270,200
+25,600
+10% +$2.29M
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23M 0.13%
708,100
-553,182
-44% -$18.6M
UI icon
189
Ubiquiti
UI
$35.1B
$23M 0.13%
720,000
+53,571
+8% +$1.65M
D icon
190
Dominion Energy
D
$60.4B
$22.5M 0.12%
336,600
-92,223
-22% -$6.49M
EMC
191
DELISTED
EMC CORPORATION
EMC
$22.5M 0.12%
851,804
-4,800
-0.6% -$128K
APTV icon
192
Aptiv
APTV
$10B
$22.5M 0.12%
263,854
-15,375
-6% -$1.32M
STZ icon
193
Constellation Brands
STZ
$23.2B
$22.3M 0.12%
192,359
-47,701
-20% -$5.63M
HAIN icon
194
Hain Celestial
HAIN
$55.3M
$21.9M 0.12%
332,044
-77,823
-19% -$4.92M
ISRG icon
195
Intuitive Surgical
ISRG
$142B
$21.8M 0.12%
405,081
+69,858
+21% +$3.91M
ABT icon
196
Abbott
ABT
$192B
$21.4M 0.12%
436,440
-353,460
-45% -$17M
AGU
197
DELISTED
Agrium
AGU
$21.4M 0.12%
201,369
– –
NWL icon
198
Newell Brands
NWL
$2.61B
$21.2M 0.12%
515,140
+17,140
+3% +$687K
EMR icon
199
Emerson Electric
EMR
$90.8B
$21.1M 0.12%
380,200
+270,300
+246% +$15.9M
SNA icon
200
Snap-on
SNA
$20.9B
$21M 0.12%
131,638
+9,201
+8% +$1.42M
6 7
8
9 10

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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.