STATE OF TENNESSEE, TREASURY DEPARTMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,492
New Positions 40
Increased Positions 366
Decreased Positions 502
Positions with Activity 868
Sold Out Positions 72
Total Mkt Value (in $ millions) 17,080

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.71%
Conglomerates 0.14%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.76%
Energy 5.57%
Financial 30.82%
Healthcare 10.88%
Services 14.88%
Technology 16.66%
Transportation 2.49%
Utilities 2.81%

1,492 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 48,795 New 904,286
MEDTRONIC PLC SHS 48,523 -29,348 (37.69) 659,999
LILLY ELI & CO COM 48,296 24,765 105.24 576,739
ENBRIDGE INC COM 47,437 New 1,182,374
BCE INC COM NEW 46,750 New 1,153,186
TIME WARNER INC COM NEW 46,117 -2,746 (5.62) 633,308
TJX COS INC NEW COM 44,829 -4,150 (8.47) 627,506
ISHARES TR MSCI EAFE ETF 44,580 -121 (0.27) 736,740
PRICELINE GRP INC COM NEW 44,367 -2,843 (6.02) 35,437
PHILLIPS 66 COM 43,935 -10,446 (19.21) 585,648
CELGENE CORP COM 43,257 -33,707 (43.8) 351,565
ST JUDE MED INC COM 43,227 39,975 1,229.21 596,813
ISHARES TR MSCI POL CAP ETF 42,498 4,676 12.36 1,981,249
TIME WARNER CABLE INC COM 41,783 16,944 68.21 222,382
MANULIFE FINL CORP COM 41,399 New 2,549,212
COSTCO WHSL CORP NEW COM 41,317 413 1.01 294,681
LOWES COS INC COM 41,135 -13,670 (24.94) 595,643
CARDINAL HEALTH INC COM 40,938 -3,169 (7.18) 489,161
SOUTHWEST AIRLS CO COM 40,871 -35,555 (46.52) 1,095,446
MICRON TECHNOLOGY INC COM 40,225 6,660 19.84 2,567,034


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