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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
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
$1.94M 0.01%
43,900
– –
ALTR
652
DELISTED
Altera Corp
ALTR
$1.93M 0.01%
53,900
– –
ESS icon
653
Essex Property Trust
ESS
$18.5B
$1.9M 0.01%
10,600
+200
+2% +$37.7K
ZD icon
654
Ziff Davis
ZD
$1.91B
$1.9M 0.01%
44,160
– –
AMG icon
655
Affiliated Managers Group
AMG
$9.79B
$1.88M 0.01%
9,400
-17,900
-66% -$3.65M
JBHT icon
656
JB Hunt Transport Services
JBHT
$26.6B
$1.88M 0.01%
25,400
– –
GAP
657
The Gap Inc
GAP
$7.41B
$1.88M 0.01%
45,000
– –
LII icon
658
Lennox International
LII
$14.5B
$1.85M 0.01%
24,100
– –
MW
659
DELISTED
THE MENS WAREHOUSE INC
MW
$1.84M 0.01%
38,900
– –
EPAC icon
660
Enerpac Tool Group
EPAC
$1.88B
$1.83M 0.01%
60,000
-2,800
-4% -$92.6K
AKAM icon
661
Akamai
AKAM
$18B
$1.82M 0.01%
30,500
-80,489
-73% -$4.84M
SKX
662
DELISTED
Skechers
SKX
$1.82M 0.01%
102,600
– –
RHT
663
DELISTED
Red Hat Inc
RHT
$1.81M 0.01%
32,300
– –
MPT
664
Medical Properties Trust
MPT
$2.51B
$1.8M 0.01%
146,800
– –
RSG icon
665
Republic Services
RSG
$66.2B
$1.8M 0.01%
46,060
– –
PVTB
666
DELISTED
PrivateBancorp Inc
PVTB
$1.79M 0.01%
60,000
+3,700
+7% +$109K
ANSS
667
DELISTED
Ansys
ANSS
$1.79M 0.01%
23,700
-20,000
-46% -$1.57M
WTFC icon
668
Wintrust Financial
WTFC
$11B
$1.78M 0.01%
39,900
-136,600
-77% -$6.33M
LLTC
669
DELISTED
Linear Technology Corp
LLTC
$1.78M 0.01%
40,000
– –
UMBF icon
670
UMB Financial
UMBF
$11.5B
$1.77M 0.01%
32,400
– –
EFII
671
DELISTED
Electronics for Imaging
EFII
$1.76M 0.01%
39,900
-600
-1% -$26.8K
MAT icon
672
Mattel
MAT
$4.3B
$1.76M 0.01%
57,400
– –
VYX icon
673
NCR Voyix
VYX
$1.13B
$1.75M 0.01%
85,575
– –
AMSG
674
DELISTED
Amsurg Corp
AMSG
$1.75M 0.01%
35,000
-53,000
-60% -$2.65M
HCSG icon
675
Healthcare Services Group
HCSG
$1.47B
$1.73M 0.01%
60,500
– –
25 26
27
28 29

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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.