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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
ES icon
451
Eversource Energy
ES
$27.2B
$5.02M 0.03%
118,488
-410,944
-78% -$17.3M
RHI icon
452
Robert Half
RHI
$4.48B
$5.02M 0.03%
119,600
-120,200
-50% -$4.73M
HXL icon
453
Hexcel
HXL
$7.74B
$5.02M 0.03%
+112,300
New +$4.74M
MDU icon
454
MDU Resources
MDU
$4.27B
$5.02M 0.03%
431,809
-120,467
-22% -$1.36M
TNL icon
455
Travel + Leisure Co
TNL
$4.58B
$4.99M 0.03%
150,000
-371,870
-71% -$11.4M
JBL icon
456
Jabil
JBL
$38.8B
$4.99M 0.03%
286,000
+253,500
+780% +$5.14M
WEC icon
457
WEC Energy
WEC
$35.9B
$4.97M 0.03%
120,300
-129,065
-52% -$5.36M
BG icon
458
Bunge Global
BG
$21.7B
$4.97M 0.03%
60,500
-1,900
-3% -$153K
CDP icon
459
COPT Defense Properties
CDP
$4.23B
$4.96M 0.03%
+209,300
New +$4.88M
EXC icon
460
Exelon
EXC
$47B
$4.94M 0.03%
252,788
-102,766
-29% -$2.07M
MD icon
461
Pediatrix Medical
MD
$2.14B
$4.91M 0.03%
92,000
– –
AIV
462
Aimco
AIV
$379M
$4.91M 0.03%
1,422,142
-722,905
-34% -$2.59M
LKQ icon
463
LKQ Corp
LKQ
$6.38B
$4.9M 0.03%
149,000
-280,400
-65% -$9.15M
JACK icon
464
Jack in the Box
JACK
$358M
$4.87M 0.03%
97,300
-34,925
-26% -$1.54M
PRXL
465
DELISTED
Parexel International Corp
PRXL
$4.86M 0.03%
107,600
-1,700
-2% -$77.8K
PNW icon
466
Pinnacle West Capital
PNW
$12.2B
$4.86M 0.03%
91,800
-77,982
-46% -$4.27M
FRT icon
467
Federal Realty Investment Trust
FRT
$10.3B
$4.85M 0.03%
47,800
-22,200
-32% -$2.31M
TRMK icon
468
Trustmark
TRMK
$2.8B
$4.83M 0.03%
180,000
+70,000
+64% +$1.89M
TXNM
469
TXNM Energy Inc
TXNM
$5.91B
$4.82M 0.03%
200,000
+30,000
+18% +$702K
ICON
470
DELISTED
Iconix Brand Group, Inc.
ICON
$4.81M 0.03%
12,120
-5,037
-29% -$1.85M
MTX icon
471
Minerals Technologies
MTX
$2.26B
$4.81M 0.03%
80,000
– –
LECO icon
472
Lincoln Electric
LECO
$15.5B
$4.78M 0.03%
67,000
-70,000
-51% -$4.92M
ADBE icon
473
Adobe
ADBE
$108B
$4.77M 0.03%
79,700
-9,200
-10% -$508K
UNM icon
474
Unum
UNM
$14.7B
$4.74M 0.03%
135,000
-57,689
-30% -$1.89M
TECH icon
475
Bio-Techne
TECH
$11.2B
$4.73M 0.03%
200,000
– –
17 18
19
20 21

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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.