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State of Tennessee, Department of Treasury

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
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
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
ZD icon
426
Ziff Davis
ZD
$1.92B
$5.37M 0.03%
123,532
+70,747
+134% +$3.05M
COV
427
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.36M 0.03%
78,700
-227,400
-74% -$14.8M
WAFD icon
428
WaFd
WAFD
$2.81B
$5.36M 0.03%
230,000
– –
WY icon
429
Weyerhaeuser
WY
$17.9B
$5.35M 0.03%
169,495
-35,600
-17% -$1.07M
EQIX icon
430
Equinix
EQIX
$106B
$5.32M 0.03%
30,000
– –
CACI icon
431
CACI
CACI
$14.8B
$5.32M 0.03%
72,700
+12,877
+22% +$913K
AFL icon
432
Aflac
AFL
$60.7B
$5.31M 0.03%
159,000
-6,800
-4% -$223K
CNC icon
433
Centene
CNC
$32.6B
$5.3M 0.03%
360,000
-1,600
-0.4% -$23.9K
SIVB
434
DELISTED
SVB Financial Group
SIVB
$5.24M 0.03%
50,000
-30,000
-38% -$2.94M
UAA icon
435
Under Armour
UAA
$2.3B
$5.24M 0.03%
240,000
– –
NVR icon
436
NVR
NVR
$17B
$5.23M 0.03%
5,100
– –
TRMB icon
437
Trimble
TRMB
$13.4B
$5.21M 0.03%
150,000
-70,000
-32% -$2.21M
GPN icon
438
Global Payments
GPN
$25.1B
$5.2M 0.03%
160,000
+20,000
+14% +$606K
THS
439
DELISTED
Treehouse Foods
THS
$5.19M 0.03%
75,355
-1,700
-2% -$120K
KNGT
440
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.18M 0.03%
282,700
+140,000
+98% +$2.57M
SCHW
441
Charles Schwab
SCHW
$190B
$5.17M 0.03%
198,800
+3,100
+2% +$73.9K
TECD
442
DELISTED
Tech Data Corp
TECD
$5.16M 0.03%
100,000
+10,000
+11% +$512K
SM icon
443
SM Energy
SM
$7.71B
$5.15M 0.03%
62,000
– –
ITC
444
DELISTED
ITC HOLDINGS CORP
ITC
$5.14M 0.03%
160,800
+25,800
+19% +$824K
DKS icon
445
Dick's Sporting Goods
DKS
$18.1B
$5.13M 0.03%
88,300
– –
LII icon
446
Lennox International
LII
$14.5B
$5.1M 0.03%
+60,000
New +$4.76M
SKT icon
447
Tanger
SKT
$4.42B
$5.08M 0.03%
158,500
+8,700
+6% +$290K
WOR icon
448
Worthington Enterprises
WOR
$2.85B
$5.05M 0.03%
194,640
+43,534
+29% +$1.08M
DNY
449
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.05M 0.03%
249,000
-100,000
-29% -$2.03M
CSX icon
450
CSX Corp
CSX
$92.9B
$5.04M 0.03%
525,600
-282,513
-35% -$2.53M
16 17
18
19 20

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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.