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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 | |
|---|---|---|---|---|---|---|
401
Idacorp
IDA
$8.16B
| $5.7M | 0.03% |
110,000
+71,915
| +189% | +$3.67M |
|
|
CLGX
402
DELISTED
Corelogic, Inc.
CLGX
| $5.68M | 0.03% |
160,000
| – | – |
|
|
B
403
DELISTED
Barnes Group Inc.
B
| $5.66M | 0.03% |
147,600
+97,700
| +196% | +$3.57M |
|
404
W.R. Berkley
WRB
$26.2B
| $5.64M | 0.03% |
438,750
+202,500
| +86% | +$2.6M |
|
405
F5
FFIV
$23.6B
| $5.63M | 0.03% |
62,000
+28,100
| +83% | +$2.39M |
|
|
AGN
406
DELISTED
Allergan Inc
AGN
| $5.63M | 0.03% |
50,700
-2,300
| -4% | -$220K |
|
407
DTE Energy
DTE
$29B
| $5.62M | 0.03% |
99,523
-254,013
| -72% | -$14.6M |
|
|
CYBX
408
DELISTED
CYBERONICS INC
CYBX
| $5.61M | 0.03% |
85,700
+500
| +0.6% | +$30.3K |
|
409
NVIDIA
NVDA
$5.46T
| $5.6M | 0.03% |
13,980,000
+9,788,000
| +233% | +$3.79M |
|
410
Wintrust Financial
WTFC
$11B
| $5.6M | 0.03% |
121,400
-500
| -0.4% | -$22.1K |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $5.59M | 0.03% |
87,500
-2,500
| -3% | -$167K |
|
|
K
412
DELISTED
Kellanova
K
| $5.57M | 0.03% |
97,128
+48,777
| +101% | +$2.81M |
|
413
Steven Madden
SHOO
$3.46B
| $5.57M | 0.03% |
228,150
+130,500
| +134% | +$3.18M |
|
|
MASI
414
DELISTED
Masimo
MASI
| $5.55M | 0.03% |
190,000
| – | – |
|
415
Reliance Steel & Aluminium
RS
$21.7B
| $5.54M | 0.03% |
73,000
-30,000
| -29% | -$2.22M |
|
416
NiSource
NI
$20.2B
| $5.53M | 0.03% |
427,733
-2,291
| -0.5% | -$28.4K |
|
417
Fidelity National Financial
FNF
$13.1B
| $5.52M | 0.03% |
297,759
+105,091
| +55% | +$1.7M |
|
418
Landstar System
LSTR
$6.4B
| $5.51M | 0.03% |
96,000
| – | – |
|
|
BYI
419
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.51M | 0.03% |
70,300
+20,000
| +40% | +$1.45M |
|
420
Cadence Design Systems
CDNS
$89.2B
| $5.47M | 0.03% |
390,000
-218,465
| -36% | -$2.93M |
|
|
BEAM
421
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.46M | 0.03% |
80,300
-2,400
| -3% | -$162K |
|
422
General Dynamics
GD
$106B
| $5.46M | 0.03% |
57,100
-2,300
| -4% | -$205K |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $5.45M | 0.03% |
57,700
-27,053
| -32% | -$2.46M |
|
|
RAI
424
DELISTED
Reynolds American Inc
RAI
| $5.44M | 0.03% |
217,800
-7,200
| -3% | -$182K |
|
425
Donaldson
DCI
$11.1B
| $5.43M | 0.03% |
125,000
+100,000
| +400% | +$4.07M |
|
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.