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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
+5.49%
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
$17.7B
AUM Growth
+$556M
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
Amgen
AMGN
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.81%
3 Healthcare 10.25%
4 Industrials 8.94%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
751
Haemonetics
HAE
$4.11B
$1.58M 0.01%
44,700
-1,800
-4% -$60.1K
MWIV
752
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.58M 0.01%
11,100
-500
-4% -$73.4K
AIRM
753
DELISTED
Air Methods Corp
AIRM
$1.57M 0.01%
30,400
-1,300
-4% -$66.1K
B
754
DELISTED
Barnes Group Inc.
B
$1.57M 0.01%
40,700
-116,400
-74% -$4.44M
RAD
755
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.01%
10,930
-190
-2% -$28K
SKX
756
DELISTED
Skechers
SKX
$1.56M 0.01%
102,600
-4,500
-4% -$62K
HRB icon
757
H&R Block
HRB
$6.76B
$1.55M 0.01%
46,400
– –
BRLI
758
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.55M 0.01%
51,300
+29,100
+131% +$803K
NDSN icon
759
Nordson
NDSN
$17.3B
$1.55M 0.01%
19,300
-300
-2% -$23.1K
ORB
760
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.54M 0.01%
52,200
-2,400
-4% -$66.8K
TTEK icon
761
Tetra Tech
TTEK
$9.33B
$1.54M 0.01%
280,000
-9,500
-3% -$52K
GPI icon
762
Group 1 Automotive
GPI
$3.14B
$1.53M 0.01%
18,200
-900
-5% -$67.2K
NWSA icon
763
News Corp Class A
NWSA
$15.6B
$1.53M 0.01%
85,200
– –
WTS icon
764
Watts Water Technologies
WTS
$12.8B
$1.52M 0.01%
24,700
-1,100
-4% -$63.2K
EXPD icon
765
Expeditors International
EXPD
$24.3B
$1.52M 0.01%
34,500
+7,600
+28% +$327K
HUBG icon
766
HUB Group
HUBG
$2.55B
$1.52M 0.01%
60,200
-3,000
-5% -$68.4K
PBH icon
767
Prestige Consumer Healthcare
PBH
$2.43B
$1.51M 0.01%
44,700
-46,500
-51% -$1.49M
BGS icon
768
B&G Foods
BGS
$299M
$1.51M 0.01%
46,300
-1,900
-4% -$62.2K
VAC icon
769
Marriott Vacations Worldwide
VAC
$4.17B
$1.51M 0.01%
25,800
-1,700
-6% -$95.2K
TRMK icon
770
Trustmark
TRMK
$2.8B
$1.51M 0.01%
61,200
-1,100
-2% -$26.2K
POWI icon
771
Power Integrations
POWI
$3.48B
$1.5M 0.01%
52,200
-1,800
-3% -$50.3K
ALGT icon
772
Allegiant Air
ALGT
$2.36B
$1.5M 0.01%
12,700
-500
-4% -$58.4K
EFX icon
773
Equifax
EFX
$21.8B
$1.49M 0.01%
20,600
– –
HE icon
774
Hawaiian Electric Industries
HE
$2.04B
$1.49M 0.01%
+59,000
New +$1.44M
LH icon
775
Labcorp
LH
$26.2B
$1.49M 0.01%
16,878
-466
-3% -$40.4K
29 30
31
32 33

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State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review

As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.

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

  • State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
  • State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
  • State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
  • State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.