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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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.1B
| $8.15M | 0.05% |
114,600
-1,400
| -1% | -$97.3K |
|
327
Hershey
HSY
$37.4B
| $8.15M | 0.05% |
83,680
-67,870
| -45% | -$6.66M |
|
328
Hain Celestial
HAIN
$53.9M
| $8.12M | 0.05% |
183,000
-5,600
| -3% | -$249K |
|
329
Wintrust Financial
WTFC
$11B
| $8.12M | 0.05% |
176,500
+45,900
| +35% | +$2.08M |
|
330
United Therapeutics
UTHR
$21.5B
| $8.11M | 0.05% |
91,600
+28,400
| +45% | +$2.73M |
|
331
D.R. Horton
DHI
$41.9B
| $8.08M | 0.05% |
328,700
+42,400
| +15% | +$969K |
|
332
Moody's
MCO
$84.6B
| $8.04M | 0.05% |
91,737
| – | – |
|
|
CMA
333
DELISTED
Comerica
CMA
| $7.96M | 0.05% |
158,800
+122,300
| +335% | +$5.97M |
|
334
Brinker International
EAT
$10.2B
| $7.95M | 0.04% |
163,300
-2,800
| -2% | -$140K |
|
|
CFN
335
DELISTED
CAREFUSION CORPORATION
CFN
| $7.86M | 0.04% |
177,280
-119,220
| -40% | -$4.93M |
|
336
Huntington Ingalls Industries
HII
$12.8B
| $7.84M | 0.04% |
82,900
-51,400
| -38% | -$5.14M |
|
|
AKRX
337
DELISTED
Akorn Inc
AKRX
| $7.83M | 0.04% |
235,500
+171,100
| +266% | +$4.49M |
|
338
L3Harris
LHX
$53.7B
| $7.79M | 0.04% |
102,800
| – | – |
|
339
SEI Investments
SEIC
$12.8B
| $7.73M | 0.04% |
236,000
+155,900
| +195% | +$5.02M |
|
340
Assurant
AIZ
$13.9B
| $7.71M | 0.04% |
117,640
+105,540
| +872% | +$7.05M |
|
341
Morgan Stanley
MS
$343B
| $7.71M | 0.04% |
238,500
| – | – |
|
342
Trane Technologies
TT
$105B
| $7.7M | 0.04% |
123,186
-122,414
| -50% | -$7.27M |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $7.68M | 0.04% |
312,964
-330,723
| -51% | -$8.22M |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $7.61M | 0.04% |
222,900
+3,600
| +2% | +$129K |
|
345
Wynn Resorts
WYNN
$10.5B
| $7.58M | 0.04% |
36,500
-27,000
| -43% | -$5.6M |
|
|
URS
346
DELISTED
URS CORP
URS
| $7.47M | 0.04% |
162,900
+7,200
| +5% | +$333K |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $7.45M | 0.04% |
116,422
-30,678
| -21% | -$1.89M |
|
348
Cboe Global Markets
CBOE
$30.6B
| $7.42M | 0.04% |
150,800
+97,400
| +182% | +$4.94M |
|
349
Aflac
AFL
$60.7B
| $7.36M | 0.04% |
236,594
+80,594
| +52% | +$2.51M |
|
350
Lumen
LUMN
$6.6B
| $7.36M | 0.04% |
203,348
-39,500
| -16% | -$1.42M |
|
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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.