We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRX
476
DELISTED
FOREST LABORATORIES INC
FRX
| $4.03M | 0.02% |
40,700
-117,270
| -74% | -$10.9M |
|
|
AMSG
477
DELISTED
Amsurg Corp
AMSG
| $4.01M | 0.02% |
88,000
+58,900
| +202% | +$2.7M |
|
478
Idexx Laboratories
IDXX
$44.7B
| $4.01M | 0.02% |
60,000
-61,000
| -50% | -$3.88M |
|
|
CA
479
DELISTED
CA, Inc.
CA
| $3.97M | 0.02% |
138,195
-384,505
| -74% | -$11.4M |
|
|
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.94M | 0.02% |
63,300
+19,300
| +44% | +$1.13M |
|
|
SCG
481
DELISTED
Scana
SCG
| $3.93M | 0.02% |
73,065
+49,065
| +204% | +$2.55M |
|
|
AIV
482
Aimco
AIV
$379M
| $3.93M | 0.02% |
913,931
-264,990
| -22% | -$1.1M |
|
|
HSP
483
DELISTED
HOSPIRA INC
HSP
| $3.92M | 0.02% |
76,266
+48,066
| +170% | +$2.28M |
|
484
Marathon Petroleum
MPC
$100B
| $3.9M | 0.02% |
99,900
-692,452
| -87% | -$30.6M |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $3.86M | 0.02% |
28,816
+9,616
| +50% | +$1.33M |
|
486
Terex
TEX
$7.57B
| $3.85M | 0.02% |
93,700
-236,600
| -72% | -$9.62M |
|
|
BRCD
487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.85M | 0.02% |
418,500
+122,700
| +41% | +$1.13M |
|
|
CB
488
DELISTED
CHUBB CORPORATION
CB
| $3.84M | 0.02% |
41,700
| – | – |
|
|
MHFI
489
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.82M | 0.02% |
46,000
| – | – |
|
|
MDP
490
DELISTED
Meredith Corporation
MDP
| $3.81M | 0.02% |
78,700
-1,400
| -2% | -$63.7K |
|
491
Vertex Pharmaceuticals
VRTX
$131B
| $3.8M | 0.02% |
40,100
+4,300
| +12% | +$302K |
|
492
PACCAR
PCAR
$68.8B
| $3.79M | 0.02% |
90,413
-6,600
| -7% | -$282K |
|
493
Regeneron Pharmaceuticals
REGN
$83B
| $3.79M | 0.02% |
13,400
-100
| -0.7% | -$29.6K |
|
494
Silgan Holdings
SLGN
$4.46B
| $3.78M | 0.02% |
148,600
-2,600
| -2% | -$64.5K |
|
495
Cabot Corp
CBT
$4.45B
| $3.76M | 0.02% |
64,900
+11,900
| +22% | +$693K |
|
496
Take-Two Interactive
TTWO
$45.2B
| $3.75M | 0.02% |
168,800
+85,600
| +103% | +$1.75M |
|
497
AGCO
AGCO
$6.96B
| $3.73M | 0.02% |
66,400
+18,800
| +39% | +$1.04M |
|
498
Sysco
SYY
$40B
| $3.71M | 0.02% |
99,200
| – | – |
|
499
Brink's
BCO
$4.72B
| $3.68M | 0.02% |
130,500
+41,500
| +47% | +$1.11M |
|
|
VAL
500
DELISTED
Valspar
VAL
| $3.67M | 0.02% |
48,200
-800
| -2% | -$59.2K |
|
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.