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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
+9.11%
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
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.2B
$66.9M 0.38%
636,500
+454,569
+250% +$44.8M
DIS icon
52
Walt Disney
DIS
$181B
$66.7M 0.38%
873,100
-436,346
-33% -$30.2M
MCD icon
53
McDonald's
MCD
$195B
$66.5M 0.38%
684,969
+194,078
+40% +$18.6M
COP icon
54
ConocoPhillips
COP
$151B
$65.7M 0.38%
929,718
-363,735
-28% -$26.1M
PM icon
55
Philip Morris
PM
$297B
$65.5M 0.38%
751,500
-122,428
-14% -$10.7M
MMM icon
56
3M
MMM
$93.9B
$64.2M 0.37%
547,290
+412,860
+307% +$44M
GS icon
57
Goldman Sachs
GS
$308B
$63.7M 0.37%
359,370
-86,605
-19% -$14.3M
LYB icon
58
LyondellBasell Industries
LYB
$20.1B
$63M 0.36%
785,200
+308,579
+65% +$23.6M
NKE icon
59
Nike
NKE
$60.5B
$59.9M 0.34%
1,522,200
+579,668
+62% +$22.2M
HAL icon
60
Halliburton
HAL
$27.5B
$59.6M 0.34%
1,175,288
+84,283
+8% +$4.36M
AMP icon
61
Ameriprise Financial
AMP
$50B
$58.9M 0.34%
512,100
+76,141
+17% +$7.86M
DHR icon
62
Danaher
DHR
$144B
$58.6M 0.34%
1,128,521
-44,188
-4% -$2.17M
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$58.5M 0.34%
670,000
+373,716
+126% +$30.9M
SBUX icon
64
Starbucks
SBUX
$126B
$58.3M 0.33%
1,487,000
+188,644
+15% +$7.46M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57.4M 0.33%
1,630,700
+313,847
+24% +$10.6M
F icon
66
Ford
F
$55.7B
$56.2M 0.32%
3,639,453
-279,768
-7% -$4.69M
SNDK
67
DELISTED
SANDISK CORP
SNDK
$56M 0.32%
794,400
+166,125
+26% +$11.2M
DAL icon
68
Delta Air Lines
DAL
$60.3B
$55.1M 0.32%
2,005,000
-60,131
-3% -$1.62M
HON icon
69
Honeywell
HON
$73.8B
$55M 0.32%
670,448
-154,463
-19% -$12.1M
USB icon
70
US Bancorp
USB
$102B
$53.8M 0.31%
1,330,776
+247,100
+23% +$9.48M
UNP icon
71
Union Pacific
UNP
$177B
$53.4M 0.31%
636,176
-415,680
-40% -$32.9M
OXY icon
72
Occidental Petroleum
OXY
$57.8B
$53.3M 0.31%
584,722
+434,940
+290% +$39.7M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
$52.4M 0.3%
2,933,602
-141,400
-5% -$2.4M
EIDO icon
74
iShares MSCI Indonesia ETF
EIDO
$486M
$50.5M 0.29%
2,209,384
– –
THD icon
75
iShares MSCI Thailand ETF
THD
$355M
$49.6M 0.28%
722,557
– –
1 2
3
4 5

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State of Tennessee, Department of Treasury's Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.