We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$57.6M |
| 2 |
United Parcel Service
UPS
|
+$44.8M |
| 3 |
3M
MMM
|
+$44M |
| 4 |
TJX Companies
TJX
|
+$42.7M |
| 5 |
Boeing
BA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$71.4M |
| 2 |
McKesson
MCK
|
+$52.7M |
| 3 |
Comcast
CMCSA
|
+$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.01% |
84,400
-4,600
| -5% | -$93.3K |
|
|
OPEN
777
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.91M | 0.01% |
24,000
| – | – |
|
|
ALE
778
DELISTED
Allete
ALE
| $1.9M | 0.01% |
38,100
| – | – |
|
|
CVG
779
DELISTED
Convergys
CVG
| $1.9M | 0.01% |
90,000
-120,000
| -57% | -$2.39M |
|
780
Cousins Properties
CUZ
$4.93B
| $1.89M | 0.01% |
65,147
+1,984
| +3% | +$59.8K |
|
|
EFII
781
DELISTED
Electronics for Imaging
EFII
| $1.89M | 0.01% |
48,900
| – | – |
|
782
DaVita
DVA
$11.4B
| $1.89M | 0.01% |
29,800
| – | – |
|
783
Kirby Corp
KEX
$7.26B
| $1.89M | 0.01% |
19,000
-30,000
| -61% | -$2.75M |
|
784
Tetra Tech
TTEK
$9.33B
| $1.88M | 0.01% |
336,000
-242,000
| -42% | -$1.31M |
|
|
GAP
785
The Gap Inc
GAP
$7.34B
| $1.87M | 0.01% |
47,900
-449,039
| -90% | -$17.6M |
|
786
B&G Foods
BGS
$299M
| $1.87M | 0.01% |
55,100
-1,000
| -2% | -$34.3K |
|
|
BOBE
787
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.87M | 0.01% |
36,900
-100,000
| -73% | -$5.47M |
|
788
FirstCash
FCFS
$9.14B
| $1.86M | 0.01% |
30,100
+1,600
| +6% | +$96.8K |
|
789
Graphic Packaging
GPK
$3.51B
| $1.86M | 0.01% |
193,800
-66,075
| -25% | -$579K |
|
|
POLY
790
DELISTED
Plantronics, Inc.
POLY
| $1.86M | 0.01% |
40,000
| – | – |
|
791
Watts Water Technologies
WTS
$12.8B
| $1.86M | 0.01% |
30,000
| – | – |
|
792
Home BancShares
HOMB
$6.27B
| $1.85M | 0.01% |
99,200
+1,200
| +1% | +$20.7K |
|
793
TD Synnex
SNX
$20.4B
| $1.85M | 0.01% |
54,800
-1,600
| -3% | -$50.9K |
|
794
Mueller Industries
MLI
$14.7B
| $1.85M | 0.01% |
234,400
-4,000
| -2% | -$29.7K |
|
|
BCPC
795
Balchem Corp
BCPC
$5.65B
| $1.84M | 0.01% |
31,400
| – | – |
|
|
SPLS
796
DELISTED
Staples Inc
SPLS
| $1.84M | 0.01% |
116,000
-1,500
| -1% | -$23.4K |
|
797
EastGroup Properties
EGP
$11B
| $1.84M | 0.01% |
31,800
| – | – |
|
|
HIBB
798
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | 0.01% |
27,400
| – | – |
|
799
Bank OZK
OZK
$5.7B
| $1.84M | 0.01% |
65,000
+1,200
| +2% | +$31.1K |
|
800
Ralph Lauren
RL
$23.1B
| $1.84M | 0.01% |
10,400
-300
| -3% | -$51.1K |
|
Similar funds
PCH
N
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.