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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$136B
| $21.2M | 0.11% |
268,384
-9,348
| -3% | -$735K |
|
202
American Airlines Group
AAL
$9.96B
| $21M | 0.11% |
398,611
+298,551
| +298% | +$15.2M |
|
|
AGU
203
DELISTED
Agrium
AGU
| $21M | 0.11% |
201,369
+3,830
| +2% | +$409K |
|
204
Monster Beverage
MNST
$91.8B
| $20.7M | 0.11% |
1,796,196
+606,336
| +51% | +$6.34M |
|
205
Netflix
NFLX
$320B
| $20.6M | 0.11% |
3,460,940
+1,836,940
| +113% | +$11.1M |
|
206
Eli Lilly
LLY
$1.08T
| $20.4M | 0.11% |
281,003
-59,000
| -17% | -$4.2M |
|
207
Packaging Corp of America
PKG
$22.9B
| $20.4M | 0.11% |
260,657
-9,343
| -3% | -$741K |
|
208
Tractor Supply
TSCO
$18.7B
| $20.2M | 0.11% |
1,189,835
+45,500
| +4% | +$760K |
|
209
F5
FFIV
$23.7B
| $19.9M | 0.11% |
173,437
+20,855
| +14% | +$2.45M |
|
|
GG
210
DELISTED
Goldcorp Inc
GG
| $19.9M | 0.11% |
1,100,935
+17,348
| +2% | +$369K |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.8M | 0.11% |
132,202
-9,600
| -7% | -$1.43M |
|
212
Ubiquiti
UI
$34.9B
| $19.7M | 0.11% |
666,429
+36,429
| +6% | +$1.08M |
|
213
Dollar Tree
DLTR
$24.8B
| $19.7M | 0.1% |
242,570
-46,756
| -16% | -$3.55M |
|
214
Polaris
PII
$3.93B
| $19.6M | 0.1% |
138,624
+2,700
| +2% | +$398K |
|
215
Rockwell Automation
ROK
$49.6B
| $19.5M | 0.1% |
168,510
-31,453
| -16% | -$3.54M |
|
216
Newell Brands
NWL
$2.66B
| $19.5M | 0.1% |
498,000
-12,700
| -2% | -$489K |
|
217
Huntington Bancshares
HBAN
$36.1B
| $19.3M | 0.1% |
1,744,420
+182,820
| +12% | +$1.93M |
|
|
WFM
218
DELISTED
Whole Foods Market Inc
WFM
| $19M | 0.1% |
365,520
+200,865
| +122% | +$10.8M |
|
219
Thomson Reuters
TRI
$44.3B
| $18.9M | 0.1% |
401,997
+5,305
| +1% | +$244K |
|
220
Intuitive Surgical
ISRG
$141B
| $18.8M | 0.1% |
335,223
+166,023
| +98% | +$9.4M |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $18.7M | 0.1% |
+1,323,481
| New | +$19.6M |
|
222
Edison International
EIX
$27.1B
| $18.6M | 0.1% |
297,237
-10,186
| -3% | -$664K |
|
|
OCR
223
DELISTED
OMNICARE INC
OCR
| $18.5M | 0.1% |
239,578
-55,322
| -19% | -$4.2M |
|
224
Ametek
AME
$58.8B
| $18.4M | 0.1% |
350,727
+233,664
| +200% | +$12M |
|
225
Robert Half
RHI
$4.28B
| $18.2M | 0.1% |
300,241
+27,353
| +10% | +$1.64M |
|
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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.