We are live on ! Find out more
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
AME icon
551
Ametek
AME
$58.7B
$3.65M 0.02%
69,300
-219,700
-76% -$10.6M
FNGN
552
DELISTED
Financial Engines, Inc.
FNGN
$3.61M 0.02%
52,000
– –
OLN icon
553
Olin
OLN
$2.17B
$3.61M 0.02%
125,000
+50,000
+67% +$1.24M
PCAR icon
554
PACCAR
PCAR
$68.8B
$3.6M 0.02%
91,163
-2,850
-3% -$108K
AVNT icon
555
Avient
AVNT
$4.23B
$3.58M 0.02%
101,400
-32,100
-24% -$1.02M
TDY icon
556
Teledyne Technologies
TDY
$31.2B
$3.58M 0.02%
39,000
-600
-2% -$53.4K
WBD icon
557
Warner Bros
WBD
$69.6B
$3.58M 0.02%
77,497
-56,166
-42% -$2.43M
WST icon
558
West Pharmaceutical
WST
$24.4B
$3.58M 0.02%
73,000
– –
BF.B icon
559
Brown-Forman Class B
BF.B
$12.9B
$3.57M 0.02%
147,694
+1,563
+1% +$36.7K
IT icon
560
Gartner
IT
$11.6B
$3.55M 0.02%
50,000
-80,000
-62% -$5.05M
WWW icon
561
Wolverine World Wide
WWW
$1.63B
$3.55M 0.02%
104,600
-1,800
-2% -$55.6K
EGN
562
DELISTED
Energen
EGN
$3.54M 0.02%
50,000
-50,000
-50% -$3.76M
UDR icon
563
UDR
UDR
$12.2B
$3.53M 0.02%
151,311
-140,000
-48% -$3.35M
RAX
564
DELISTED
Rackspace Hosting Inc
RAX
$3.52M 0.02%
90,000
– –
MAN icon
565
ManpowerGroup
MAN
$2.75B
$3.52M 0.02%
41,000
-30,000
-42% -$2.4M
ENS icon
566
EnerSys
ENS
$7.2B
$3.48M 0.02%
49,600
-62,200
-56% -$4.17M
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.46M 0.02%
114,900
+60,000
+109% +$1.77M
DAR icon
568
Darling Ingredients
DAR
$10.4B
$3.45M 0.02%
165,400
+40,300
+32% +$862K
ATML
569
DELISTED
ATMEL CORP
ATML
$3.44M 0.02%
440,000
– –
HRB icon
570
H&R Block
HRB
$6.76B
$3.42M 0.02%
117,700
-173,967
-60% -$4.94M
STI
571
DELISTED
SunTrust Banks, Inc.
STI
$3.38M 0.02%
91,900
-66,806
-42% -$2.33M
PSEC icon
572
Prospect Capital
PSEC
$1.18B
$3.38M 0.02%
301,234
+60,800
+25% +$684K
WM icon
573
Waste Management
WM
$89.6B
$3.37M 0.02%
75,000
-3,500
-4% -$153K
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.32M 0.02%
26,000
+10,000
+63% +$1.16M
MAC icon
575
Macerich
MAC
$6.99B
$3.31M 0.02%
56,281
– –
21 22
23
24 25

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.