STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,496
New Positions 81
Increased Positions 362
Decreased Positions 579
Positions with Activity 941
Sold Out Positions 42
Total Mkt Value (in $ millions) 18,939

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.78%
Conglomerates 0.2%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.91%
Energy 6.3%
Financial 28.93%
Healthcare 10.98%
Services 15.08%
Technology 16.53%
Transportation 2.8%
Utilities 3.03%

1,496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 71,597 -23,754 (24.91) 625,519
UNITEDHEALTH GROUP INC COM 67,338 -12,498 (15.66) 569,500
STARBUCKS CORP COM 67,327 3,986 6.29 1,324,292
CANADIAN NATL RY CO COM 66,881 1,785 2.74 1,119,914
DANAHER CORP DEL COM 66,193 22,086 50.07 768,083
ALEXION PHARMACEUTICALS INC COM 65,972 22,834 52.93 397,568
INTEL CORP COM 65,888 -27,103 (29.15) 1,990,283
ISHARES MSCI THI CAP ETF 65,805 11,032 20.14 865,281
US BANCORP DEL COM NEW 63,615 -1,366 (2.1) 1,466,788
CHEVRON CORP NEW COM 63,404 -23,395 (26.95) 613,849
EOG RES INC COM 63,323 11,963 23.29 710,294
AMERICAN EXPRESS CO COM 62,416 -6,101 (8.9) 778,352
SUNCOR ENERGY INC NEW COM 61,889 4,990 8.77 2,123,105
NIKE INC CL B 61,252 -1,030 (1.65) 592,264
MASTERCARD INC CL A 58,751 -16,946 (22.39) 639,362
LOCKHEED MARTIN CORP COM 58,735 -1,865 (3.08) 308,305
SOUTHWESTERN ENERGY CO COM 58,676 28,683 95.63 2,221,753
MICRON TECHNOLOGY INC COM 58,519 -25,677 (30.5) 2,142,000
VALERO ENERGY CORP NEW COM 57,874 12,452 27.42 972,188
ENBRIDGE INC COM 57,582 2,672 4.87 1,182,374


Create your free portfolio