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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
SAM icon
726
Boston Beer
SAM
$1.9B
$2.2M 0.01%
9,100
+200
+2% +$48K
WRI
727
DELISTED
Weingarten Realty Investors
WRI
$2.19M 0.01%
80,000
+30,000
+60% +$886K
HUB.B
728
DELISTED
HUBBELL INC CL-B
HUB.B
$2.18M 0.01%
20,000
– –
LFUS icon
729
Littelfuse
LFUS
$11.4B
$2.17M 0.01%
23,400
– –
RVBD
730
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.17M 0.01%
120,000
– –
SLAB icon
731
Silicon Laboratories
SLAB
$7.28B
$2.17M 0.01%
50,000
– –
AIT icon
732
Applied Industrial Technologies
AIT
$13.2B
$2.16M 0.01%
44,000
-600
-1% -$29.2K
AOS icon
733
A.O. Smith
AOS
$8.49B
$2.16M 0.01%
80,000
-85,000
-52% -$2.18M
AIRM
734
DELISTED
Air Methods Corp
AIRM
$2.15M 0.01%
36,900
– –
LSI
735
DELISTED
Life Storage, Inc.
LSI
$2.14M 0.01%
49,200
-750
-2% -$35.4K
LXK
736
DELISTED
Lexmark Intl Inc
LXK
$2.13M 0.01%
60,000
– –
HR
737
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13M 0.01%
99,900
-1,500
-1% -$34K
NNN icon
738
NNN REIT
NNN
$8.87B
$2.12M 0.01%
70,000
– –
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
$2.11M 0.01%
40,000
– –
UPBD icon
740
Upbound Group
UPBD
$1.15B
$2.11M 0.01%
63,200
– –
FFIN icon
741
First Financial Bankshares
FFIN
$5.04B
$2.1M 0.01%
127,200
– –
RYL
742
DELISTED
RYLAND GROUP INC
RYL
$2.09M 0.01%
48,100
-900
-2% -$35.7K
AROC icon
743
Archrock
AROC
$5.85B
$2.09M 0.01%
61,000
-84,431
-58% -$2.6M
SON icon
744
Sonoco
SON
$5.77B
$2.09M 0.01%
50,000
– –
ANN
745
DELISTED
ANN INC
ANN
$2.08M 0.01%
56,800
– –
ORI icon
746
Old Republic International
ORI
$10.3B
$2.07M 0.01%
120,000
– –
CLX icon
747
Clorox
CLX
$12.9B
$2.07M 0.01%
22,300
-1,300
-6% -$117K
CBST
748
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.07M 0.01%
30,000
-69,000
-70% -$4.47M
HCSG icon
749
Healthcare Services Group
HCSG
$1.45B
$2.06M 0.01%
72,500
– –
RAD
750
DELISTED
Rite Aid Corporation
RAD
$2.05M 0.01%
20,300
-9,218
-31% -$980K
28 29
30
31 32

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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.