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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$99.9B
| $7.26M | 0.04% |
39,007
-104,310
| -73% | -$18.6M |
|
352
Ingredion
INGR
$6.63B
| $7.22M | 0.04% |
96,200
-1,700
| -2% | -$124K |
|
353
Equinix
EQIX
$106B
| $7.21M | 0.04% |
34,338
+16,538
| +93% | +$3.19M |
|
354
NVIDIA
NVDA
$5.46T
| $7.21M | 0.04% |
15,568,000
+1,840,000
| +13% | +$859K |
|
355
Autodesk
ADSK
$54.5B
| $7.17M | 0.04% |
127,211
-1,089
| -0.8% | -$55.2K |
|
356
Deluxe
DLX
$1.11B
| $7.13M | 0.04% |
121,800
+7,900
| +7% | +$432K |
|
357
Old Republic International
ORI
$10.3B
| $7.1M | 0.04% |
429,500
+82,500
| +24% | +$1.38M |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $7.1M | 0.04% |
160,600
| – | – |
|
359
J.M. Smucker
SJM
$12.9B
| $7.07M | 0.04% |
66,308
+5,208
| +9% | +$523K |
|
360
Chemed
CHE
$7.02B
| $7.02M | 0.04% |
74,900
+23,400
| +45% | +$2.07M |
|
|
OCR
361
DELISTED
OMNICARE INC
OCR
| $6.99M | 0.04% |
105,000
-1,800
| -2% | -$112K |
|
362
Macy's
M
$6.27B
| $6.98M | 0.04% |
120,303
-131,897
| -52% | -$7.66M |
|
363
OGE Energy
OGE
$9.71B
| $6.98M | 0.04% |
178,600
-23,630
| -12% | -$865K |
|
364
Magna International
MGA
$18.7B
| $6.89M | 0.04% |
127,910
+61,818
| +94% | +$3.15M |
|
|
WR
365
DELISTED
Westar Energy Inc
WR
| $6.88M | 0.04% |
180,103
-33,997
| -16% | -$1.22M |
|
366
Weyerhaeuser
WY
$17.9B
| $6.88M | 0.04% |
207,795
+9,700
| +5% | +$293K |
|
367
Intuit
INTU
$98B
| $6.87M | 0.04% |
85,304
+12,326
| +17% | +$951K |
|
368
Akamai
AKAM
$18B
| $6.78M | 0.04% |
110,989
+80,489
| +264% | +$4.48M |
|
369
APA Corp
APA
$14B
| $6.75M | 0.04% |
67,100
| – | – |
|
|
CYT
370
DELISTED
CYTEC INDS INC
CYT
| $6.74M | 0.04% |
127,800
-97,000
| -43% | -$4.79M |
|
371
Raymond James Financial
RJF
$34.8B
| $6.71M | 0.04% |
198,450
-108,450
| -35% | -$3.62M |
|
372
Universal Health Services
UHS
$10.1B
| $6.7M | 0.04% |
70,000
-1,200
| -2% | -$104K |
|
373
Andersons Inc
ANDE
$2.21B
| $6.66M | 0.04% |
129,024
+10,424
| +9% | +$573K |
|
|
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
| $6.65M | 0.04% |
18,390
+3,270
| +22% | +$1.08M |
|
|
PX
375
DELISTED
Praxair Inc
PX
| $6.64M | 0.04% |
50,000
-500
| -1% | -$65.5K |
|
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.