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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
DOV icon
576
Dover
DOV
$27.8B
$2.63M 0.01%
35,778
-124
-0.3% -$8.67K
APH icon
577
Amphenol
APH
$204B
$2.59M 0.01%
215,200
-24,000
-10% -$286K
OUTR
578
DELISTED
OUTERWALL INC
OUTR
$2.58M 0.01%
43,500
-1,300
-3% -$87.9K
AIN icon
579
Albany International
AIN
$1.82B
$2.58M 0.01%
68,000
-2,000
-3% -$72.8K
ARW icon
580
Arrow Electronics
ARW
$10.6B
$2.58M 0.01%
42,700
-10,700
-20% -$623K
RF icon
581
Regions Financial
RF
$27B
$2.58M 0.01%
242,541
– –
EME icon
582
Emcor
EME
$36.7B
$2.57M 0.01%
57,700
-2,900
-5% -$132K
MSI icon
583
Motorola Solutions
MSI
$77B
$2.57M 0.01%
38,585
– –
PRAA icon
584
PRA Group
PRAA
$762M
$2.56M 0.01%
43,000
-1,900
-4% -$108K
WST icon
585
West Pharmaceutical
WST
$24.4B
$2.56M 0.01%
60,700
-2,300
-4% -$98.5K
EPR icon
586
EPR Properties
EPR
$4.73B
$2.55M 0.01%
45,600
-1,000
-2% -$54.2K
PLXS icon
587
Plexus
PLXS
$7.04B
$2.54M 0.01%
58,800
+28,300
+93% +$1.18M
TEG
588
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.53M 0.01%
35,558
+17,146
+93% +$1.03M
AXE
589
DELISTED
Anixter International Inc
AXE
$2.53M 0.01%
25,244
-24,956
-50% -$2.46M
BRS
590
DELISTED
Bristow Group, Inc.
BRS
$2.52M 0.01%
31,300
-1,800
-5% -$137K
THS
591
DELISTED
Treehouse Foods
THS
$2.52M 0.01%
31,500
-1,400
-4% -$104K
MMS icon
592
Maximus
MMS
$2.94B
$2.52M 0.01%
58,500
-3,400
-5% -$146K
PNY
593
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.51M 0.01%
67,200
-1,300
-2% -$46.5K
SF
594
Stifel
SF
$12.9B
$2.48M 0.01%
117,675
-2,025
-2% -$41.7K
ROP icon
595
Roper Technologies
ROP
$39.3B
$2.47M 0.01%
16,900
+2,000
+13% +$279K
FTI icon
596
TechnipFMC
FTI
$30.1B
$2.47M 0.01%
54,298
-211,008
-80% -$8.94M
FE icon
597
FirstEnergy
FE
$27.1B
$2.46M 0.01%
70,940
– –
AJG icon
598
Arthur J. Gallagher & Co
AJG
$65B
$2.45M 0.01%
52,500
-900
-2% -$41K
BBWI icon
599
Bath & Body Works
BBWI
$3.76B
$2.44M 0.01%
51,525
-142,255
-73% -$6.51M
NTRS icon
600
Northern Trust
NTRS
$34.8B
$2.43M 0.01%
37,900
-4,600
-11% -$284K
22 23
24
25 26

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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.