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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
+5.49%
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
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
Amgen
AMGN
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $13.8M | 0.08% |
303,900
-4,800
| -2% | -$212K |
|
227
Healthpeak Properties
DOC
$14.3B
| $13.8M | 0.08% |
365,744
+8,235
| +2% | +$310K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.08% |
219,318
-418,282
| -66% | -$24.9M |
|
229
Ventas
VTR
$46.3B
| $13.6M | 0.08% |
185,975
| – | – |
|
230
Equity Residential
EQR
$24.7B
| $13.4M | 0.08% |
213,400
-300
| -0.1% | -$18.2K |
|
231
SPX Corp
SPXC
$10.6B
| $13.4M | 0.08% |
490,335
-87,445
| -15% | -$2.27M |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.3M | 0.08% |
52,800
+4,900
| +10% | +$1.25M |
|
233
Danaher
DHR
$143B
| $13.3M | 0.08% |
251,043
-12,750
| -5% | -$655K |
|
234
Skyworks Solutions
SWKS
$10.5B
| $13.3M | 0.08% |
282,739
+101,539
| +56% | +$4.28M |
|
235
East-West Bancorp
EWBC
$18.6B
| $13.2M | 0.07% |
377,153
-76,047
| -17% | -$2.64M |
|
236
Molson Coors Class B
TAP
$7.85B
| $13.2M | 0.07% |
177,364
+150,564
| +562% | +$9.7M |
|
237
Alcoa
AA
$13.1B
| $13.1M | 0.07% |
366,304
+289,067
| +374% | +$9.48M |
|
238
Global Payments
GPN
$25.1B
| $13M | 0.07% |
356,200
+213,800
| +150% | +$7.36M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.07% |
331,004
+161,404
| +95% | +$7.03M |
|
240
Centene
CNC
$32.6B
| $12.7M | 0.07% |
670,800
+345,200
| +106% | +$5.93M |
|
241
CBRE Group
CBRE
$44B
| $12.6M | 0.07% |
394,241
+71,141
| +22% | +$2.05M |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $12.6M | 0.07% |
350,244
+135,501
| +63% | +$4.4M |
|
243
Goodyear
GT
$1.78B
| $12.5M | 0.07% |
451,206
+54,006
| +14% | +$1.41M |
|
244
Under Armour
UAA
$2.3B
| $12.4M | 0.07% |
+416,990
| New | +$11M |
|
245
Advance Auto Parts
AAP
$3.46B
| $12.4M | 0.07% |
91,800
-1,600
| -2% | -$198K |
|
246
Boston Properties
BXP
$11B
| $12.4M | 0.07% |
104,800
-2,500
| -2% | -$295K |
|
247
Agilent Technologies
A
$42.2B
| $12.4M | 0.07% |
300,989
-164,126
| -35% | -$6.59M |
|
248
Host Hotels & Resorts
HST
$15.6B
| $12.3M | 0.07% |
557,530
-13,300
| -2% | -$286K |
|
249
Dollar General
DG
$26.9B
| $12.2M | 0.07% |
213,140
+103,040
| +94% | +$5.89M |
|
250
International Flavors & Fragrances
IFF
$21.4B
| $12.2M | 0.07% |
116,600
-200
| -0.2% | -$19.7K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review
As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
- State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
- State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
- State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
- State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.