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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 | |
|---|---|---|---|---|---|---|
|
JOY
376
DELISTED
Joy Global Inc
JOY
| $6.63M | 0.04% |
107,700
+8,400
| +8% | +$505K |
|
377
Realty Income
O
$59.6B
| $6.6M | 0.04% |
153,355
-2,683
| -2% | -$112K |
|
378
Xerox
XRX
$412M
| $6.58M | 0.04% |
200,737
-178,803
| -47% | -$5.68M |
|
379
Entergy
ETR
$49.9B
| $6.56M | 0.04% |
159,930
+90,530
| +130% | +$3.38M |
|
380
Best Buy
BBY
$18B
| $6.56M | 0.04% |
211,400
+165,000
| +356% | +$4.45M |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $6.56M | 0.04% |
200,300
-4,700
| -2% | -$151K |
|
382
Dollar Tree
DLTR
$24.9B
| $6.54M | 0.04% |
120,126
-74,074
| -38% | -$3.89M |
|
383
O-I Glass
OI
$1.05B
| $6.54M | 0.04% |
188,800
+7,400
| +4% | +$245K |
|
384
Automatic Data Processing
ADP
$110B
| $6.5M | 0.04% |
93,398
-911
| -1% | -$62.2K |
|
|
TXNM
385
TXNM Energy Inc
TXNM
$5.91B
| $6.48M | 0.04% |
220,800
+16,200
| +8% | +$453K |
|
386
Freeport-McMoran
FCX
$93.6B
| $6.47M | 0.04% |
177,194
| – | – |
|
387
Eversource Energy
ES
$27.2B
| $6.4M | 0.04% |
135,300
-2,500
| -2% | -$115K |
|
388
Encompass Health
EHC
$12.2B
| $6.34M | 0.04% |
222,238
+36,202
| +19% | +$1.01M |
|
|
DST
389
DELISTED
DST Systems Inc.
DST
| $6.34M | 0.04% |
137,476
-216,582
| -61% | -$9.96M |
|
390
Xcel Energy
XEL
$49.3B
| $6.31M | 0.04% |
195,892
-13,400
| -6% | -$415K |
|
|
RKT
391
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.28M | 0.04% |
119,000
-88,400
| -43% | -$4.45M |
|
392
BCE
BCE
$21.7B
| $6.26M | 0.04% |
138,027
+18,027
| +15% | +$812K |
|
393
Eaton
ETN
$176B
| $6.23M | 0.04% |
80,718
| – | – |
|
394
Eastman Chemical
EMN
$8.43B
| $6.22M | 0.04% |
71,200
-26,800
| -27% | -$2.33M |
|
395
Federal Realty Investment Trust
FRT
$10.3B
| $6.2M | 0.04% |
51,290
-500
| -1% | -$59.1K |
|
396
SM Energy
SM
$7.71B
| $6.2M | 0.04% |
73,700
-137,200
| -65% | -$10.5M |
|
|
BOBE
397
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.12M | 0.03% |
+122,237
| New | +$5.8M |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.11M | 0.03% |
135,500
-16,500
| -11% | -$718K |
|
399
Alexandria Real Estate Equities
ARE
$8.33B
| $6.11M | 0.03% |
78,700
-1,400
| -2% | -$105K |
|
400
Jack in the Box
JACK
$358M
| $6.09M | 0.03% |
101,700
-3,500
| -3% | -$201K |
|
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.