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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
+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
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
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
QCOM icon
26
Qualcomm
QCOM
$174B
$118M 0.67%
1,488,166
-93,202
-6% -$7.41M
UNP icon
27
Union Pacific
UNP
$177B
$116M 0.65%
1,161,426
+28,630
+3% +$2.77M
BAC icon
28
Bank of America
BAC
$454B
$113M 0.64%
7,327,823
-79,300
-1% -$1.23M
CMCSA icon
29
Comcast
CMCSA
$92.3B
$111M 0.63%
4,127,566
+71,600
+2% +$1.84M
EOG icon
30
EOG Resources
EOG
$74.3B
$109M 0.61%
930,050
+124,600
+15% +$13.1M
PEP icon
31
PepsiCo
PEP
$192B
$109M 0.61%
1,215,559
-255,219
-17% -$22M
AMZN icon
32
Amazon
AMZN
$2.89T
$107M 0.6%
6,578,380
-417,420
-6% -$6.6M
C icon
33
Citigroup
C
$233B
$106M 0.6%
2,253,370
-170,092
-7% -$8.09M
MO icon
34
Altria Group
MO
$110B
$104M 0.59%
2,468,600
-22,300
-0.9% -$897K
LYB icon
35
LyondellBasell Industries
LYB
$20.1B
$103M 0.58%
1,057,600
+245,200
+30% +$23.3M
AXP icon
36
American Express
AXP
$232B
$101M 0.57%
1,065,300
+222,300
+26% +$20M
HD icon
37
Home Depot
HD
$344B
$98.8M 0.56%
1,220,276
-348,824
-22% -$27.5M
HAL icon
38
Halliburton
HAL
$27.4B
$96.7M 0.55%
1,361,666
-58,122
-4% -$3.73M
PSX icon
39
Phillips 66
PSX
$90.3B
$95.2M 0.54%
1,183,884
+193,925
+20% +$16M
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$332M
$94.1M 0.53%
1,482,148
+169,675
+13% +$10.8M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$87.4M 0.49%
740,695
+197,555
+36% +$23.3M
INTC icon
42
Intel
INTC
$532B
$85M 0.48%
2,751,256
+286,556
+12% +$7.85M
CVS icon
43
CVS Health
CVS
$123B
$83.5M 0.47%
1,107,908
-496,560
-31% -$37.5M
ORCL icon
44
Oracle
ORCL
$454B
$82.7M 0.47%
2,039,738
-109,300
-5% -$4.5M
KO icon
45
Coca-Cola
KO
$377B
$81.8M 0.46%
1,931,900
-32,200
-2% -$1.31M
V icon
46
Visa
V
$675B
$80.7M 0.46%
1,532,160
-19,600
-1% -$1.02M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$77.6M 0.44%
1,599,283
+669,367
+72% +$33M
COP icon
48
ConocoPhillips
COP
$151B
$75.6M 0.43%
881,818
-11,400
-1% -$888K
WMT icon
49
Walmart Inc
WMT
$920B
$74.8M 0.42%
2,990,400
-107,100
-3% -$2.75M
GILD icon
50
Gilead Sciences
GILD
$170B
$69.8M 0.39%
842,209
-462,213
-35% -$36M
1
2
3 4 5

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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.