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State of Tennessee, Department of Treasury

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
+9.11%
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
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.4M 0.07%
131,900
+116,800
+774% +$9.15M
TROW icon
252
T. Rowe Price
TROW
$23.7B
$11.4M 0.07%
135,500
-4,700
-3% -$368K
BIIB icon
253
Biogen
BIIB
$31.1B
$11.3M 0.06%
40,400
-166,659
-80% -$43.1M
JKHY icon
254
Jack Henry & Associates
JKHY
$11.1B
$11.3M 0.06%
190,000
+10,000
+6% +$557K
EBAY icon
255
eBay
EBAY
$46.5B
$11.2M 0.06%
485,892
-305,791
-39% -$6.77M
HST icon
256
Host Hotels & Resorts
HST
$15.6B
$11.2M 0.06%
575,230
-178,000
-24% -$3.29M
CB
257
DELISTED
CHUBB CORPORATION
CB
$11.2M 0.06%
115,400
-269,157
-70% -$25.1M
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.06%
375,400
-298,251
-44% -$8.12M
CYT
259
DELISTED
CYTEC INDS INC
CYT
$11M 0.06%
236,200
+176,200
+294% +$7.64M
HII icon
260
Huntington Ingalls Industries
HII
$12.8B
$10.9M 0.06%
121,000
+40,000
+49% +$3.09M
RVTY icon
261
Revvity
RVTY
$13.1B
$10.9M 0.06%
263,600
+1,600
+0.6% +$61.2K
HP icon
262
Helmerich & Payne
HP
$4.3B
$10.8M 0.06%
128,100
-37,904
-23% -$2.95M
SBNY
263
DELISTED
Signature Bank
SBNY
$10.7M 0.06%
100,000
+30,000
+43% +$3.07M
PRI icon
264
Primerica
PRI
$9.62B
$10.7M 0.06%
249,300
-8,000
-3% -$339K
J icon
265
Jacobs Solutions
J
$16.8B
$10.7M 0.06%
204,437
+147,011
+256% +$7.28M
KEY icon
266
KeyCorp
KEY
$24.6B
$10.6M 0.06%
792,972
+629,572
+385% +$7.97M
BXP icon
267
Boston Properties
BXP
$11B
$10.5M 0.06%
105,000
+50,900
+94% +$5.26M
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.06%
100,000
– –
NTAP icon
269
NetApp
NTAP
$40.2B
$10.5M 0.06%
254,100
+143,500
+130% +$5.83M
FTI icon
270
TechnipFMC
FTI
$30.1B
$10.4M 0.06%
267,590
-64,131
-19% -$2.49M
FCX icon
271
Freeport-McMoran
FCX
$93.6B
$10.4M 0.06%
274,594
+92,000
+50% +$3.26M
DD
272
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.06%
167,427
-128,319
-43% -$7.42M
OCR
273
DELISTED
OMNICARE INC
OCR
$10.3M 0.06%
170,000
-99,452
-37% -$5.7M
DLX icon
274
Deluxe
DLX
$1.11B
$10.3M 0.06%
196,496
– –
OGE icon
275
OGE Energy
OGE
$9.71B
$10.3M 0.06%
302,430
+15,700
+5% +$562K
9 10
11
12 13

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State of Tennessee, Department of Treasury's Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.