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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
TIBX
476
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.72M 0.03%
210,000
+100,000
+91% +$2.45M
CHD icon
477
Church & Dwight Co
CHD
$24B
$4.7M 0.03%
141,800
– –
MGM icon
478
MGM Resorts International
MGM
$11.1B
$4.68M 0.03%
+199,200
New +$4.06M
INVX
479
Innovex International
INVX
$2.15B
$4.67M 0.03%
42,500
-20,603
-33% -$2.33M
DRE
480
DELISTED
Duke Realty Corp.
DRE
$4.66M 0.03%
310,000
– –
MDP
481
DELISTED
Meredith Corporation
MDP
$4.66M 0.03%
90,000
+30,000
+50% +$1.53M
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$4.63M 0.03%
200,408
-245,000
-55% -$5.39M
GME icon
483
GameStop
GME
$8.33B
$4.56M 0.03%
370,000
-193,088
-34% -$2.48M
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$4.52M 0.03%
17,000
– –
CHE icon
485
Chemed
CHE
$7.02B
$4.49M 0.03%
58,600
-1,400
-2% -$103K
WMB icon
486
Williams Companies
WMB
$89.3B
$4.48M 0.03%
116,200
-4,500
-4% -$162K
EAT icon
487
Brinker International
EAT
$10.2B
$4.48M 0.03%
96,700
-54,640
-36% -$2.42M
GLW icon
488
Corning
GLW
$137B
$4.47M 0.03%
251,100
-9,300
-4% -$153K
TFC icon
489
Truist Financial
TFC
$64.7B
$4.47M 0.03%
119,900
-5,200
-4% -$180K
CSL icon
490
Carlisle Companies
CSL
$14.9B
$4.45M 0.03%
56,000
+20,000
+56% +$1.47M
AON icon
491
Aon
AON
$75.7B
$4.42M 0.03%
52,700
-1,900
-3% -$151K
NWSA icon
492
News Corp Class A
NWSA
$15.6B
$4.41M 0.03%
244,900
-112,900
-32% -$1.95M
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$4.41M 0.03%
33,200
-41,900
-56% -$5.03M
SNBR
494
DELISTED
Sleep Number
SNBR
$4.39M 0.03%
208,000
+148,700
+251% +$3.12M
PPS
495
DELISTED
Post Properties
PPS
$4.38M 0.03%
96,800
+38,800
+67% +$1.74M
CRI icon
496
Carter's
CRI
$1.44B
$4.37M 0.03%
60,800
– –
ANSS
497
DELISTED
Ansys
ANSS
$4.36M 0.03%
50,000
– –
FDS icon
498
Factset
FDS
$10.2B
$4.34M 0.02%
40,000
+20,000
+100% +$2.22M
AMCX icon
499
AMC Global Media
AMCX
$496M
$4.34M 0.02%
63,700
– –
STLD icon
500
Steel Dynamics
STLD
$37.3B
$4.3M 0.02%
220,000
– –
18 19
20
21 22

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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.