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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.6B
$7.99M 0.05%
131,500
+52,500
+66% +$3.28M
MSCI icon
327
MSCI
MSCI
$41.8B
$7.87M 0.05%
180,000
– –
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$7.77M 0.04%
241,100
+40,800
+20% +$1.37M
HAIN icon
329
Hain Celestial
HAIN
$53.9M
$7.73M 0.04%
170,400
-94,800
-36% -$3.92M
URS
330
DELISTED
URS CORP
URS
$7.68M 0.04%
145,000
+100,000
+222% +$5.26M
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.68M 0.04%
109,000
– –
JLL icon
332
Jones Lang LaSalle
JLL
$17B
$7.59M 0.04%
74,100
-5,100
-6% -$479K
LRCX icon
333
Lam Research
LRCX
$422B
$7.58M 0.04%
1,391,870
+256,000
+23% +$1.35M
INGR icon
334
Ingredion
INGR
$6.63B
$7.53M 0.04%
110,000
– –
MTD icon
335
Mettler-Toledo International
MTD
$28.7B
$7.52M 0.04%
31,000
– –
NEM icon
336
Newmont
NEM
$120B
$7.48M 0.04%
324,800
+235,900
+265% +$6.06M
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$7.46M 0.04%
40,512
-1,100
-3% -$212K
GRA
338
DELISTED
W.R. Grace & Co.
GRA
$7.46M 0.04%
+75,400
New +$7.02M
PTC icon
339
PTC
PTC
$16.7B
$7.43M 0.04%
210,000
– –
MS icon
340
Morgan Stanley
MS
$343B
$7.41M 0.04%
236,200
-6,100
-3% -$181K
EWBC icon
341
East-West Bancorp
EWBC
$18.6B
$7.34M 0.04%
210,000
-40,000
-16% -$1.36M
MNST icon
342
Monster Beverage
MNST
$91.4B
$7.33M 0.04%
1,298,400
+992,400
+324% +$4.87M
SCI icon
343
Service Corp International
SCI
$11.3B
$7.31M 0.04%
403,100
-220,329
-35% -$4M
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
$7.27M 0.04%
300,000
+130,000
+76% +$3.07M
TSN icon
345
Tyson Foods
TSN
$19.8B
$7.25M 0.04%
216,599
-333,271
-61% -$10.2M
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$7.21M 0.04%
157,002
+119,700
+321% +$4.89M
CBRL icon
347
Cracker Barrel
CBRL
$1.31B
$7.2M 0.04%
65,400
+40,200
+160% +$4.36M
ETN icon
348
Eaton
ETN
$176B
$7.2M 0.04%
94,531
-129,600
-58% -$9.22M
NUS icon
349
Nu Skin
NUS
$236M
$7.18M 0.04%
51,979
+1,879
+4% +$221K
ASH icon
350
Ashland
ASH
$3.36B
$7.18M 0.04%
151,256
+51,100
+51% +$2.28M
12 13
14
15 16

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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.