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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
+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
(+5.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$57.6M |
| 2 |
United Parcel Service
UPS
|
+$44.8M |
| 3 |
3M
MMM
|
+$44M |
| 4 |
TJX Companies
TJX
|
+$42.7M |
| 5 |
Boeing
BA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$71.4M |
| 2 |
McKesson
MCK
|
+$52.7M |
| 3 |
Comcast
CMCSA
|
+$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
376
DELISTED
ProAssurance
PRA
| $6.52M | 0.04% |
134,500
-1,000
| -0.7% | -$46.6K |
|
377
Baxter International
BAX
$14B
| $6.5M | 0.04% |
172,134
-241,594
| -58% | -$8.76M |
|
378
J.M. Smucker
SJM
$12.9B
| $6.49M | 0.04% |
62,600
-1,500
| -2% | -$159K |
|
379
Oneok
OKE
$58.4B
| $6.44M | 0.04% |
118,276
+1,880
| +2% | +$94.2K |
|
|
YHOO
380
DELISTED
Yahoo Inc
YHOO
| $6.44M | 0.04% |
159,200
-512,567
| -76% | -$18.4M |
|
381
Aecom
ACM
$8.19B
| $6.42M | 0.04% |
218,000
+60,000
| +38% | +$1.81M |
|
|
DST
382
DELISTED
DST Systems Inc.
DST
| $6.35M | 0.04% |
140,000
| – | – |
|
383
American Financial Group
AFG
$12.1B
| $6.35M | 0.04% |
110,000
| – | – |
|
384
Realty Income
O
$59.6B
| $6.35M | 0.04% |
175,440
+20,640
| +13% | +$793K |
|
385
Raymond James Financial
RJF
$34.8B
| $6.26M | 0.04% |
180,000
+90,000
| +100% | +$2.79M |
|
386
Everest Group
EG
$14B
| $6.24M | 0.04% |
40,000
-10,000
| -20% | -$1.53M |
|
387
Oil States International
OIS
$526M
| $6.09M | 0.03% |
104,825
| – | – |
|
388
Terex
TEX
$7.57B
| $5.96M | 0.03% |
142,000
+30,000
| +27% | +$1.09M |
|
|
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.94M | 0.03% |
126,000
| – | – |
|
390
APA Corp
APA
$14B
| $5.93M | 0.03% |
69,000
-1,100
| -2% | -$97.9K |
|
391
Xcel Energy
XEL
$49.3B
| $5.92M | 0.03% |
211,692
-103,934
| -33% | -$2.94M |
|
392
Andersons Inc
ANDE
$2.21B
| $5.91M | 0.03% |
99,450
+13,869
| +16% | +$738K |
|
393
Commerce Bancshares
CBSH
$8.61B
| $5.85M | 0.03% |
233,880
+181,742
| +349% | +$4.45M |
|
394
Williams-Sonoma
WSM
$28.5B
| $5.83M | 0.03% |
200,000
| – | – |
|
395
Deere & Co
DE
$165B
| $5.83M | 0.03% |
63,800
-197,233
| -76% | -$16.7M |
|
396
Henry Schein
HSIC
$10B
| $5.83M | 0.03% |
130,050
| – | – |
|
397
Royal Bank of Canada
RY
$299B
| $5.82M | 0.03% |
+86,600
| New | +$5.74M |
|
398
Conagra Brands
CAG
$7.39B
| $5.81M | 0.03% |
221,663
-92,134
| -29% | -$2.3M |
|
399
Best Buy
BBY
$18B
| $5.81M | 0.03% |
145,600
-101,500
| -41% | -$4.16M |
|
400
Alexandria Real Estate Equities
ARE
$8.33B
| $5.73M | 0.03% |
90,000
| – | – |
|
Similar funds
PCH
N
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.