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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
CASY icon
601
Casey's General Stores
CASY
$31.6B
$2.31M 0.01%
32,200
-1,000
-3% -$69.4K
GPC icon
602
Genuine Parts
GPC
$18.6B
$2.31M 0.01%
26,300
– –
EME icon
603
Emcor
EME
$37.4B
$2.31M 0.01%
57,700
– –
BFH icon
604
Bread Financial
BFH
$4.58B
$2.28M 0.01%
11,528
-65,544
-85% -$13.8M
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.28M 0.01%
34,700
-1,400
-4% -$88K
FLG
606
Flagstar Bank National Association
FLG
$5.92B
$2.27M 0.01%
47,767
– –
FNFG
607
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.26M 0.01%
271,400
+20,000
+8% +$173K
TW
608
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.26M 0.01%
22,700
– –
PNY
609
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.25M 0.01%
67,200
– –
PRAA icon
610
PRA Group
PRAA
$777M
$2.25M 0.01%
43,000
– –
SMG icon
611
ScottsMiracle-Gro
SMG
$3.56B
$2.23M 0.01%
40,608
– –
HI
612
DELISTED
Hillenbrand
HI
$2.23M 0.01%
72,200
– –
DVA icon
613
DaVita
DVA
$11.6B
$2.22M 0.01%
30,400
– –
CXW icon
614
CoreCivic
CXW
$3.21B
$2.22M 0.01%
64,551
– –
NUS icon
615
Nu Skin
NUS
$238M
$2.21M 0.01%
49,100
– –
WRI
616
DELISTED
Weingarten Realty Investors
WRI
$2.21M 0.01%
70,000
– –
CVLT icon
617
Commault Systems
CVLT
$6.04B
$2.2M 0.01%
43,700
– –
MANH icon
618
Manhattan Associates
MANH
$11.5B
$2.2M 0.01%
65,900
– –
FTI icon
619
TechnipFMC
FTI
$30.8B
$2.19M 0.01%
54,298
– –
WWW icon
620
Wolverine World Wide
WWW
$1.7B
$2.18M 0.01%
86,900
– –
L icon
621
Loews
L
$23B
$2.17M 0.01%
52,070
– –
DRH icon
622
Diamondrock Hospitality Co
DRH
$2.54B
$2.14M 0.01%
168,600
– –
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.41B
$2.13M 0.01%
36,900
– –
CBRL icon
624
Cracker Barrel
CBRL
$1.26B
$2.12M 0.01%
20,500
– –
CLX icon
625
Clorox
CLX
$12.7B
$2.11M 0.01%
22,000
– –
23 24
25
26 27

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PCH
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N
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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.