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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
+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
(-3%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.1M |
| 2 |
Amgen
AMGN
|
+$60.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.3M |
| 4 |
Citigroup
C
|
+$50.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.3M |
| 2 |
Delta Air Lines
DAL
|
+$52.8M |
| 3 |
Biogen
BIIB
|
+$52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $615M | 3.38% |
19,623,736
-239,280
| -1% | -$7.65M |
|
|
2
iShares MSCI South Korea ETF
EWY
$27.2B
| $440M | 2.42% |
7,985,330
+735,023
| +10% | +$43.1M |
|
3
iShares MSCI Taiwan ETF
EWT
$11.4B
| $395M | 2.17% |
12,511,103
+1,252,603
| +11% | +$40.4M |
|
4
Wells Fargo
WFC
$269B
| $246M | 1.35% |
4,376,882
+429,599
| +11% | +$24M |
|
5
iShares MSCI Brazil ETF
EWZ
$8.57B
| $238M | 1.31% |
7,277,666
+154,983
| +2% | +$5.36M |
|
6
JPMorgan Chase
JPM
$971B
| $237M | 1.3% |
3,497,657
+615,859
| +21% | +$40.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $235M | 1.29% |
8,850,220
+677,463
| +8% | +$18.1M |
|
8
ExxonMobil
XOM
$657B
| $216M | 1.19% |
2,591,133
-156,352
| -6% | -$13.4M |
|
9
Microsoft
MSFT
$3.66T
| $194M | 1.07% |
4,390,302
+605,509
| +16% | +$27.6M |
|
10
iShares MSCI South Africa ETF
EZA
$567M
| $181M | 0.99% |
2,763,519
+200
| +0% | +$13.5K |
|
|
11
Johnson & Johnson
JNJ
$629B
| $179M | 0.98% |
1,837,567
+649,602
| +55% | +$65.1M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $170M | 0.93% |
1,976,419
-64,480
| -3% | -$5.27M |
|
|
13
Citigroup
C
$231B
| $167M | 0.92% |
3,015,599
+926,464
| +44% | +$50.4M |
|
14
Walt Disney
DIS
$178B
| $164M | 0.9% |
1,436,626
-92,774
| -6% | -$10.2M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $163M | 0.9% |
538,311
+55,337
| +11% | +$16.5M |
|
16
Pfizer
PFE
$150B
| $156M | 0.86% |
4,912,990
+724,778
| +17% | +$23.6M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $155M | 0.85% |
822,380
-4,600
| -0.6% | -$887K |
|
18
GE Aerospace
GE
$379B
| $149M | 0.82% |
1,169,107
+180,112
| +18% | +$23.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.81% |
1,087,400
-224,823
| -17% | -$32.1M |
|
20
iShares MSCI Mexico ETF
EWW
$1.9B
| $142M | 0.78% |
2,490,683
+222,950
| +10% | +$13.2M |
|
21
Verizon
VZ
$195B
| $139M | 0.76% |
2,979,413
-294,978
| -9% | -$14.4M |
|
22
Amazon
AMZN
$2.88T
| $136M | 0.75% |
6,286,280
+755,680
| +14% | +$15.8M |
|
23
Gilead Sciences
GILD
$168B
| $135M | 0.74% |
1,148,782
-367,994
| -24% | -$40.2M |
|
24
AT&T
T
$166B
| $129M | 0.71% |
4,792,010
+917,599
| +24% | +$23.7M |
|
25
Procter & Gamble
PG
$335B
| $128M | 0.7% |
1,633,164
-281,574
| -15% | -$22.7M |
|
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PCH
N
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.