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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
+0.73%
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
$17.5B
AUM Growth
-$190M
Cap. Flow
-$76.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.7M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$52.9M
3
MDT icon
Medtronic
MDT
+$45.3M
4
CELG
Celgene Corp
CELG
+$40.2M
5
ABBV icon
AbbVie
ABBV
+$38M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$45.6M
2
BSX icon
Boston Scientific
BSX
+$42.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$41.5M
4
EW icon
Edwards Lifesciences
EW
+$38.7M
5
WAT icon
Waters Corp
WAT
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 12.3%
3 Healthcare 11.38%
4 Industrials 8.9%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
551
DELISTED
Treehouse Foods
THS
$2.82M 0.02%
35,000
+3,500
+11% +$276K
ED icon
552
Consolidated Edison
ED
$40.2B
$2.82M 0.02%
49,700
– –
TQNT
553
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.81M 0.02%
147,200
+6,000
+4% +$111K
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.78M 0.02%
88,800
– –
SNPS icon
555
Synopsys
SNPS
$79.4B
$2.78M 0.02%
70,000
– –
SIAL
556
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.77M 0.02%
20,400
– –
GEN icon
557
Gen Digital
GEN
$17.3B
$2.77M 0.02%
117,700
– –
FINL
558
DELISTED
Finish Line
FINL
$2.77M 0.02%
110,500
-1,300
-1% -$37.2K
FIS icon
559
Fidelity National Information Services
FIS
$22.3B
$2.75M 0.02%
48,900
-800
-2% -$45.2K
ORLY icon
560
O'Reilly Automotive
ORLY
$74.1B
$2.75M 0.02%
274,500
– –
MTB icon
561
M&T Bank
MTB
$36.8B
$2.75M 0.02%
22,300
– –
ICON
562
DELISTED
Iconix Brand Group, Inc.
ICON
$2.73M 0.02%
7,400
-5,640
-43% -$2.33M
HELE icon
563
Helen of Troy
HELE
$695M
$2.73M 0.02%
52,000
– –
CW icon
564
Curtiss-Wright
CW
$25.4B
$2.73M 0.02%
41,400
– –
WST icon
565
West Pharmaceutical
WST
$24.4B
$2.72M 0.02%
60,700
– –
K
566
DELISTED
Kellanova
K
$2.7M 0.02%
46,754
– –
APH icon
567
Amphenol
APH
$205B
$2.69M 0.02%
215,200
– –
BSX icon
568
Boston Scientific
BSX
$76B
$2.65M 0.02%
224,700
-3,395,398
-94% -$42.8M
ADI icon
569
Analog Devices
ADI
$187B
$2.61M 0.01%
52,800
– –
CVC
570
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.6M 0.01%
148,603
+111,403
+299% +$2.06M
DAR icon
571
Darling Ingredients
DAR
$10.6B
$2.6M 0.01%
141,700
– –
SF
572
Stifel
SF
$13B
$2.59M 0.01%
124,425
+6,750
+6% +$141K
RAX
573
DELISTED
Rackspace Hosting Inc
RAX
$2.56M 0.01%
78,700
– –
MOG.A icon
574
Moog Inc Class A
MOG.A
$13.8B
$2.55M 0.01%
37,300
-1,800
-5% -$125K
TWTC
575
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.5M 0.01%
+60,000
New +$2.44M
21 22
23
24 25

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State of Tennessee, Department of Treasury's Q3 2014 Portfolio in Review

As of Q3 2014, State of Tennessee, Department of Treasury held 1,328 positions worth $17.5B, down 1.1% from $17.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. State of Tennessee, Department of Treasury opened 20 new positions and exited 30, leaving the 1,328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2014 buy was Manitowoc: 307,664 shares worth $6.54M.
  • State of Tennessee, Department of Treasury added most to Gilead Sciences in Q3 2014, an estimated $56.7M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $45.6M.
  • State of Tennessee, Department of Treasury fully exited Crane NXT in Q3 2014, selling an estimated $14.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $17.5B portfolio in Q3 2014.
  • State of Tennessee, Department of Treasury opened 20 new positions and closed 30 in Q3 2014.
  • State of Tennessee, Department of Treasury's portfolio value fell 1.1% quarter-over-quarter to $17.5B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.