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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $618M | 3.29% |
19,863,016
-902,004
| -4% | -$27.2M |
|
|
2
iShares MSCI South Korea ETF
EWY
$27.5B
| $415M | 2.21% |
7,250,307
+1,273,844
| +21% | +$71.9M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$11.6B
| $354M | 1.89% |
11,258,500
+1,678,231
| +18% | +$52.4M |
|
4
ExxonMobil
XOM
$654B
| $234M | 1.25% |
2,747,485
-100,907
| -4% | -$8.95M |
|
5
Alphabet (Google) Class C
GOOG
$4.21T
| $225M | 1.2% |
8,172,757
-668,029
| -8% | -$17.9M |
|
6
iShares MSCI Brazil ETF
EWZ
$8.6B
| $223M | 1.19% |
7,122,683
+987,818
| +16% | +$33.6M |
|
7
Wells Fargo
WFC
$268B
| $215M | 1.14% |
3,947,283
-83,355
| -2% | -$4.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 1.01% |
1,312,223
-25,130
| -2% | -$3.7M |
|
9
iShares MSCI South Africa ETF
EZA
$563M
| $185M | 0.99% |
2,763,319
+9,200
| +0.3% | +$617K |
|
10
JPMorgan Chase
JPM
$967B
| $175M | 0.93% |
2,881,798
-62,223
| -2% | -$3.68M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $168M | 0.89% |
2,040,899
+78,320
| +4% | +$6.14M |
|
12
Walt Disney
DIS
$180B
| $160M | 0.86% |
1,529,400
+45,659
| +3% | +$4.61M |
|
13
Verizon
VZ
$196B
| $159M | 0.85% |
3,274,391
-121,500
| -4% | -$5.86M |
|
14
Procter & Gamble
PG
$337B
| $157M | 0.84% |
1,914,738
-149,747
| -7% | -$12.9M |
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $156M | 0.83% |
+826,980
| New | +$157M |
|
|
16
Microsoft
MSFT
$3.71T
| $154M | 0.82% |
3,784,793
-1,557,401
| -29% | -$67.8M |
|
17
Gilead Sciences
GILD
$169B
| $149M | 0.79% |
1,516,776
-16,645
| -1% | -$1.69M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $144M | 0.77% |
482,974
+243,524
| +102% | +$69.4M |
|
19
Pfizer
PFE
$151B
| $138M | 0.74% |
4,188,212
+86,864
| +2% | +$2.76M |
|
20
Home Depot
HD
$343B
| $135M | 0.72% |
1,187,035
-143,334
| -11% | -$15.8M |
|
21
iShares MSCI Mexico ETF
EWW
$1.89B
| $131M | 0.7% |
2,267,733
+359,141
| +19% | +$21M |
|
22
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $129M | 0.69% |
4,101,683
+16,400
| +0.4% | +$525K |
|
23
Royal Bank of Canada
RY
$299B
| $121M | 0.64% |
2,009,129
+88,764
| +5% | +$5.46M |
|
|
24
Johnson & Johnson
JNJ
$628B
| $120M | 0.64% |
1,187,965
-619,763
| -34% | -$63M |
|
25
Bristol-Myers Squibb
BMY
$131B
| $118M | 0.63% |
1,836,942
-106,745
| -5% | -$6.68M |
|
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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.