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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
HUB.B
626
DELISTED
HUBBELL INC CL-B
HUB.B
$2.11M 0.01%
17,500
– –
RVBD
627
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.11M 0.01%
113,700
– –
BRS
628
DELISTED
Bristow Group, Inc.
BRS
$2.1M 0.01%
31,300
– –
LSI
629
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.01%
42,150
– –
MSCC
630
DELISTED
Microsemi Corp
MSCC
$2.08M 0.01%
81,700
– –
FAST icon
631
Fastenal
FAST
$58.5B
$2.07M 0.01%
184,400
– –
HRL icon
632
Hormel Foods
HRL
$13.5B
$2.07M 0.01%
80,428
-99,760
-55% -$2.43M
IM
633
DELISTED
Ingram Micro
IM
$2.06M 0.01%
80,000
-90,400
-53% -$2.57M
WCN
634
Waste Connections
WCN
$41.9B
$2.05M 0.01%
63,450
– –
CUZ icon
635
Cousins Properties
CUZ
$4.91B
$2.04M 0.01%
60,577
+4,180
+7% +$149K
POOL icon
636
Pool Corp
POOL
$7.19B
$2.03M 0.01%
37,600
-1,200
-3% -$66.8K
INFA
637
DELISTED
INFORMATICA CORP
INFA
$2.02M 0.01%
59,100
– –
ADTN icon
638
Adtran
ADTN
$673M
$2.02M 0.01%
98,300
– –
MKTX icon
639
MarketAxess Holdings
MKTX
$5.72B
$2.02M 0.01%
32,600
– –
VSAT icon
640
Viasat
VSAT
$11.4B
$2.02M 0.01%
36,600
– –
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.01%
34,911
– –
CHK
642
DELISTED
Chesapeake Energy Corporation
CHK
$1.98M 0.01%
431
-25
-5% -$132K
SLH
643
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.97M 0.01%
35,000
– –
WOOF
644
DELISTED
VCA Inc.
WOOF
$1.97M 0.01%
50,000
-100,000
-67% -$3.86M
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.96M 0.01%
82,800
– –
NEM icon
646
Newmont
NEM
$124B
$1.96M 0.01%
85,000
– –
DCI icon
647
Donaldson
DCI
$11.1B
$1.95M 0.01%
48,100
– –
AXE
648
DELISTED
Anixter International Inc
AXE
$1.95M 0.01%
23,000
-2,244
-9% -$204K
SWX icon
649
Southwest Gas
SWX
$6.67B
$1.95M 0.01%
40,100
– –
RRC icon
650
Range Resources
RRC
$9.45B
$1.95M 0.01%
28,700
+1,000
+4% +$76.3K
24 25
26
27 28

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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.