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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 | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$9.41B
| $9.17M | 0.05% |
165,200
-101,200
| -38% | -$5.59M |
|
302
Viatris
VTRS
$18.4B
| $9.14M | 0.05% |
177,198
-208,361
| -54% | -$10.2M |
|
303
Oneok
OKE
$58.4B
| $9.12M | 0.05% |
133,892
+200
| +0.1% | +$12.7K |
|
304
Mid-America Apartment Communities
MAA
$15.6B
| $9.06M | 0.05% |
124,000
-900
| -0.7% | -$63.7K |
|
|
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.94M | 0.05% |
129,100
+21,800
| +20% | +$1.26M |
|
306
Xylem
XYL
$28.1B
| $8.84M | 0.05% |
226,109
-257,591
| -53% | -$9.62M |
|
307
Carlisle Companies
CSL
$14.9B
| $8.78M | 0.05% |
101,300
+78,200
| +339% | +$6.5M |
|
308
Avery Dennison
AVY
$13.6B
| $8.71M | 0.05% |
169,900
-5,100
| -3% | -$253K |
|
309
Parker-Hannifin
PH
$134B
| $8.69M | 0.05% |
69,130
| – | – |
|
|
FISV
310
Fiserv Inc
FISV
$29.5B
| $8.69M | 0.05% |
288,078
-557,122
| -66% | -$16.5M |
|
311
Gartner
IT
$11.6B
| $8.63M | 0.05% |
122,400
+77,900
| +175% | +$5.43M |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.61M | 0.05% |
115,300
+18,300
| +19% | +$1.31M |
|
313
TripAdvisor
TRIP
$1.29B
| $8.56M | 0.05% |
78,800
-86,235
| -52% | -$7.93M |
|
314
CenterPoint Energy
CNP
$26.7B
| $8.56M | 0.05% |
335,000
-49,900
| -13% | -$1.21M |
|
315
Trinity Industries
TRN
$2.34B
| $8.53M | 0.05% |
271,133
-282,522
| -51% | -$8.01M |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $8.52M | 0.05% |
187,190
-6,500
| -3% | -$301K |
|
317
W.R. Berkley
WRB
$26.2B
| $8.4M | 0.05% |
612,225
+462,037
| +308% | +$6.01M |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $8.38M | 0.05% |
429,700
+358,900
| +507% | +$6.51M |
|
|
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
| $8.34M | 0.05% |
310,400
+4,600
| +2% | +$120K |
|
320
Cullen/Frost Bankers
CFR
$10.5B
| $8.33M | 0.05% |
104,900
+78,200
| +293% | +$6.02M |
|
321
ManpowerGroup
MAN
$2.75B
| $8.27M | 0.05% |
97,400
-60,000
| -38% | -$4.88M |
|
322
Pitney Bowes
PBI
$2.28B
| $8.23M | 0.05% |
298,000
| – | – |
|
|
SEE
323
DELISTED
Sealed Air
SEE
| $8.22M | 0.05% |
240,500
-50,000
| -17% | -$1.65M |
|
|
APOL
324
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.19M | 0.05% |
262,100
-4,600
| -2% | -$132K |
|
325
Edgewell Personal Care
EPC
$1.31B
| $8.16M | 0.05% |
90,248
-1,619
| -2% | -$133K |
|
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.