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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$7.16M 0.04%
170,000
+50,000
+42% +$2.2M
RYN icon
352
Rayonier
RYN
$6.54B
$7.16M 0.04%
250,900
– –
NFG icon
353
National Fuel Gas
NFG
$7.75B
$7.14M 0.04%
100,000
-17,931
-15% -$1.25M
VAL
354
DELISTED
Valspar
VAL
$7.13M 0.04%
100,000
-79,100
-44% -$5.48M
FL
355
DELISTED
Foot Locker
FL
$7.04M 0.04%
170,000
– –
GT icon
356
Goodyear
GT
$1.78B
$6.99M 0.04%
293,200
-310,000
-51% -$6.86M
PBI icon
357
Pitney Bowes
PBI
$2.28B
$6.97M 0.04%
299,000
+263,500
+742% +$5.67M
LH icon
358
Labcorp
LH
$26.2B
$6.93M 0.04%
88,348
+69,258
+363% +$5.91M
LMT icon
359
Lockheed Martin
LMT
$138B
$6.91M 0.04%
46,500
-75,362
-62% -$10.2M
CPT icon
360
Camden Property Trust
CPT
$11.1B
$6.91M 0.04%
121,400
-1,100
-0.9% -$67K
SWKS icon
361
Skyworks Solutions
SWKS
$10.5B
$6.83M 0.04%
239,100
+99,100
+71% +$2.6M
AXS icon
362
AXIS Capital
AXS
$7.3B
$6.8M 0.04%
+142,900
New +$6.75M
FCN icon
363
FTI Consulting
FCN
$4.24B
$6.75M 0.04%
164,000
+50,000
+44% +$2.08M
AIZ icon
364
Assurant
AIZ
$13.9B
$6.74M 0.04%
101,500
+13,563
+15% +$830K
BCE icon
365
BCE
BCE
$21.7B
$6.71M 0.04%
155,000
-5,000
-3% -$217K
ADP icon
366
Automatic Data Processing
ADP
$110B
$6.69M 0.04%
94,309
-4,442
-4% -$299K
PHM icon
367
Pultegroup
PHM
$24.9B
$6.67M 0.04%
327,687
+270,000
+468% +$4.79M
TSCO icon
368
Tractor Supply
TSCO
$18.8B
$6.67M 0.04%
430,000
– –
XL
369
DELISTED
XL Group Ltd.
XL
$6.63M 0.04%
208,300
-313,957
-60% -$9.78M
PX
370
DELISTED
Praxair Inc
PX
$6.63M 0.04%
51,000
-1,500
-3% -$187K
ADSK icon
371
Autodesk
ADSK
$54.5B
$6.62M 0.04%
131,500
-3,700
-3% -$162K
FLG
372
Flagstar Bank National Association
FLG
$5.92B
$6.57M 0.04%
130,000
-6,667
-5% -$323K
QCOR
373
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.56M 0.04%
120,500
+38,800
+47% +$2.29M
FITB
374
Fifth Third Bancorp
FITB
$52.5B
$6.54M 0.04%
311,200
-1,062,521
-77% -$20.8M
AOL
375
DELISTED
AOL INC COMMON STOCK
AOL
$6.53M 0.04%
140,000
– –
13 14
15
16 17

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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.