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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 13.22%
2 Technology 12.08%
3 Healthcare 11.12%
4 Industrials 8.77%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.08T
$72.3M 0.41%
2,109,104
+13,500
+0.6% +$437K
ABBV icon
52
AbbVie
ABBV
$447B
$72M 0.41%
1,245,837
+684,000
+122% +$38M
SNDK
53
DELISTED
SANDISK CORP
SNDK
$67.1M 0.38%
685,384
+164,863
+32% +$16.1M
ORCL icon
54
Oracle
ORCL
$454B
$67M 0.38%
1,750,377
-289,361
-14% -$11.7M
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$66.7M 0.38%
1,302,416
-296,867
-19% -$14.8M
WMT icon
56
Walmart Inc
WMT
$922B
$65.7M 0.38%
2,578,281
-412,119
-14% -$10.4M
BKNG icon
57
Booking.com
BKNG
$159B
$64.7M 0.37%
1,397,000
+27,500
+2% +$1.35M
USB icon
58
US Bancorp
USB
$102B
$63.4M 0.36%
1,516,676
-26,300
-2% -$1.11M
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$486M
$63.4M 0.36%
2,329,202
+59,812
+3% +$1.7M
LMT icon
60
Lockheed Martin
LMT
$139B
$63.3M 0.36%
346,496
+125,623
+57% +$21.4M
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$61.8M 0.35%
508,194
-232,501
-31% -$28.3M
LUV icon
62
Southwest Airlines
LUV
$22.1B
$61.4M 0.35%
1,817,344
-8,823
-0.5% -$269K
DFS
63
DELISTED
Discover Financial Services
DFS
$61.1M 0.35%
948,970
-158,284
-14% -$9.92M
PM icon
64
Philip Morris
PM
$297B
$60.8M 0.35%
728,600
-16,200
-2% -$1.37M
AVGO icon
65
Broadcom
AVGO
$2.02T
$60.7M 0.35%
6,982,360
-902,000
-11% -$7.04M
GD icon
66
General Dynamics
GD
$106B
$60.7M 0.35%
477,891
-56,078
-11% -$6.81M
THD icon
67
iShares MSCI Thailand ETF
THD
$355M
$60.4M 0.34%
720,217
+28,426
+4% +$2.34M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$59.6M 0.34%
359,649
+212,000
+144% +$34.8M
APC
69
DELISTED
Anadarko Petroleum
APC
$58.8M 0.34%
579,414
-10,900
-2% -$1.18M
AMP icon
70
Ameriprise Financial
AMP
$50B
$58.6M 0.33%
474,791
-27,809
-6% -$3.41M
DAL icon
71
Delta Air Lines
DAL
$60.2B
$57.8M 0.33%
1,597,596
-99,481
-6% -$3.8M
CSCO icon
72
Cisco
CSCO
$452B
$57.3M 0.33%
2,275,740
-138,548
-6% -$3.49M
DD icon
73
DuPont de Nemours
DD
$19.5B
$55.9M 0.32%
421,143
-5,844
-1% -$779K
MA icon
74
Mastercard
MA
$491B
$55M 0.31%
744,483
-144,480
-16% -$11M
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$53.4M 0.3%
616,900
– –
1 2
3
4 5

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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.