STATE OF TENNESSEE, TREASURY DEPARTMENT Information

502 DEADERICK STREET, NASHVILLE, Tennessee, 37243, (615) 741-2643

Report Date: 03/31/2015

Position Statistics

Total Positions 1,498
New Positions 81
Increased Positions 366
Decreased Positions 578
Positions with Activity 944
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,666

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.77%
Conglomerates 0.2%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.79%
Energy 6.05%
Financial 29.18%
Healthcare 11.2%
Services 15.28%
Technology 16.35%
Transportation 2.7%
Utilities 2.88%

1,498 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 628,664 -28,548 (4.34) 4,965,754
ISHARES MSCI STH KOR ETF 403,915 70,966 21.31 7,250,307
ISHARES MSCI TAIWAN ETF 360,497 53,737 17.52 22,516,999
ISHARES MSCI BRZ CAP ETF 229,778 31,867 16.10 7,122,683
EXXON MOBIL CORP COM 226,310 -8,312 (3.54) 2,747,485
WELLS FARGO & CO NEW COM 224,640 -4,744 (2.07) 3,947,283
JPMORGAN CHASE & CO COM 196,164 -4,236 (2.11) 2,881,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 180,457 -3,456 (1.88) 1,312,223
ISHARES MSCI STH AFR ETF 179,837 599 .33 2,763,319
FACEBOOK INC CL A 177,375 6,807 3.99 2,040,899
DISNEY WALT CO COM DISNEY 176,080 5,257 3.08 1,529,400
GILEAD SCIENCES INC COM 175,961 -1,931 (1.09) 1,516,776
MICROSOFT CORP COM 168,215 -69,219 (29.15) 3,784,793
VANGUARD INDEX FDS S&P 500 ETF SHS 157,349 157,349 New 826,980
VERIZON COMMUNICATIONS INC COM 153,896 -5,711 (3.58) 3,274,391
PROCTER & GAMBLE CO COM 152,643 -11,938 (7.25) 1,914,738
ALLERGAN PLC SHS 148,230 31,283 26.75 482,974
PFIZER INC COM 133,872 2,777 2.12 3,973,636
HOME DEPOT INC COM 133,031 -16,063 (10.77) 1,187,035
ISHARES MSCI MEX CAP ETF 128,694 20,381 18.82 2,267,733


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