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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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $6.08M | 0.03% |
125,702
+3,200
| +3% | +$149K |
|
402
Myriad Genetics
MYGN
$303M
| $6.08M | 0.03% |
156,300
+67,300
| +76% | +$2.5M |
|
403
DTE Energy
DTE
$29B
| $6.08M | 0.03% |
91,768
-1,762
| -2% | -$114K |
|
404
Aecom
ACM
$8.19B
| $6.07M | 0.03% |
188,500
-103,300
| -35% | -$3.33M |
|
405
W.W. Grainger
GWW
$62.2B
| $6.03M | 0.03% |
23,700
+13,200
| +126% | +$3.37M |
|
|
SWC
406
DELISTED
Stillwater Mining Co
SWC
| $6.01M | 0.03% |
345,700
+238,000
| +221% | +$3.87M |
|
407
Landstar System
LSTR
$6.4B
| $6M | 0.03% |
93,800
+8,400
| +10% | +$526K |
|
408
Vishay Intertechnology
VSH
$5.11B
| $5.99M | 0.03% |
386,900
+13,300
| +4% | +$197K |
|
409
Seagate
STX
$209B
| $5.98M | 0.03% |
105,276
+400
| +0.4% | +$21.6K |
|
410
Valmont Industries
VMI
$9.5B
| $5.97M | 0.03% |
39,300
+26,000
| +195% | +$4M |
|
411
Conagra Brands
CAG
$7.39B
| $5.93M | 0.03% |
256,896
| – | – |
|
412
PTC
PTC
$16.7B
| $5.89M | 0.03% |
151,732
-269,768
| -64% | -$9.72M |
|
413
Quest Diagnostics
DGX
$26.1B
| $5.85M | 0.03% |
99,700
+75,000
| +304% | +$4.39M |
|
|
LM
414
DELISTED
Legg Mason, Inc.
LM
| $5.83M | 0.03% |
113,694
-82,806
| -42% | -$3.99M |
|
|
GRMN
415
Garmin
GRMN
$60.2B
| $5.82M | 0.03% |
95,576
| – | – |
|
|
FTR
416
DELISTED
Frontier Communications Corp.
FTR
| $5.72M | 0.03% |
65,288
+39,367
| +152% | +$3.41M |
|
417
Deere & Co
DE
$165B
| $5.68M | 0.03% |
62,700
| – | – |
|
418
Unum
UNM
$14.7B
| $5.67M | 0.03% |
163,200
+78,100
| +92% | +$2.67M |
|
419
Principal Financial Group
PFG
$24.6B
| $5.65M | 0.03% |
112,000
| – | – |
|
|
ITC
420
DELISTED
ITC HOLDINGS CORP
ITC
| $5.63M | 0.03% |
154,400
-4,800
| -3% | -$177K |
|
421
Abercrombie & Fitch
ANF
$4.84B
| $5.62M | 0.03% |
130,000
+63,300
| +95% | +$2.44M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $5.62M | 0.03% |
48,200
-40,800
| -46% | -$4.55M |
|
423
Affiliated Managers Group
AMG
$9.7B
| $5.61M | 0.03% |
27,300
+9,500
| +53% | +$1.84M |
|
|
ICON
424
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.6M | 0.03% |
13,040
-190
| -1% | -$78.4K |
|
425
Extra Space Storage
EXR
$31.6B
| $5.59M | 0.03% |
105,000
-1,800
| -2% | -$92.8K |
|
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.