STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,292
New Positions 22
Increased Positions 253
Decreased Positions 927
Positions with Activity 1,180
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,376

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.7%
Conglomerates 0.04%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.65%
Energy 6.52%
Financial 25.8%
Healthcare 11.64%
Services 15.7%
Technology 16.63%
Transportation 3.2%
Utilities 3.31%

1,292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 640,497 -41,149 (6.04) 5,191,255
ISHARES MSCI STH KOR ETF 345,440 New 5,976,463
ISHARES MSCI TAIWAN ETF 302,353 New 19,160,538
EXXON MOBIL CORP COM 241,715 -20,319 (7.75) 2,848,392
MICROSOFT CORP COM 221,487 31,230 16.42 5,342,194
WELLS FARGO & CO NEW COM 219,831 -3,649 (1.63) 4,030,638
ISHARES MSCI BRZ CAP ETF 194,107 11,623 6.37 6,134,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 191,990 -1,278 (0.66) 1,337,353
ISHARES MSCI STH AFR ETF 184,113 New 2,754,119
JOHNSON & JOHNSON COM 181,387 -16,646 (8.41) 1,807,728
JPMORGAN CHASE & CO COM 175,493 -5,823 (3.21) 2,944,021
PROCTER & GAMBLE CO COM 171,373 18,857 12.36 2,064,485
VERIZON COMMUNICATIONS INC COM 165,482 -21,663 (11.58) 3,395,891
FACEBOOK INC CL A 162,737 -1,258 (0.77) 1,962,579
DISNEY WALT CO COM DISNEY 155,793 4,266 2.82 1,483,741
GILEAD SCIENCES INC COM 153,127 11,229 7.91 1,533,421
HOME DEPOT INC COM 151,236 22,008 17.03 1,330,369
GENERAL ELECTRIC CO COM 137,180 -5,455 (3.83) 5,507,022
PFIZER INC COM 133,469 -8,480 (5.97) 3,891,222
MERCK & CO INC NEW COM 131,360 -10,609 (7.47) 2,254,712


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