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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 13.27%
2 Technology 12.3%
3 Healthcare 11.38%
4 Industrials 8.9%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
776
Martin Marietta Materials
MLM
$32.9B
$1.33M 0.01%
+10,300
New +$1.33M
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
$1.32M 0.01%
17,400
– –
IPXL
778
DELISTED
Impax Laboratories, Inc.
IPXL
$1.32M 0.01%
55,900
-84,100
-60% -$2.15M
GPI icon
779
Group 1 Automotive
GPI
$3.12B
$1.32M 0.01%
18,200
– –
COHR
780
DELISTED
Coherent Inc
COHR
$1.31M 0.01%
21,400
– –
FMC icon
781
FMC
FMC
$1.28B
$1.31M 0.01%
26,404
– –
CPB icon
782
Campbell Soup
CPB
$6.93B
$1.31M 0.01%
30,600
– –
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.01%
70,800
-358,900
-84% -$6.96M
MGLN
784
DELISTED
Magellan Health Services, Inc.
MGLN
$1.3M 0.01%
23,700
-39,600
-63% -$2.27M
GOV
785
DELISTED
Government Properties Income Trust
GOV
$1.3M 0.01%
59,200
+12,000
+25% +$285K
RLI icon
786
RLI Corp
RLI
$5.86B
$1.29M 0.01%
59,400
– –
ESND
787
DELISTED
Essendant Inc.
ESND
$1.28M 0.01%
34,200
– –
PNK
788
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.28M 0.01%
51,100
– –
WOR icon
789
Worthington Enterprises
WOR
$2.86B
$1.28M 0.01%
55,797
– –
JEF icon
790
Jefferies Financial Group
JEF
$12.7B
$1.28M 0.01%
59,878
– –
BGS icon
791
B&G Foods
BGS
$292M
$1.28M 0.01%
46,300
– –
EE
792
DELISTED
El Paso Electric Company
EE
$1.27M 0.01%
34,800
– –
WAGE
793
DELISTED
WageWorks, Inc.
WAGE
$1.27M 0.01%
27,800
+2,000
+8% +$88.3K
UNF icon
794
Unifirst Corp
UNF
$5.2B
$1.26M 0.01%
13,100
– –
VRE
795
DELISTED
Veris Residential
VRE
$1.26M 0.01%
66,200
-30,000
-31% -$627K
FDO
796
DELISTED
FAMILY DOLLAR STORES
FDO
$1.26M 0.01%
16,300
– –
MNRO icon
797
Monro
MNRO
$353M
$1.25M 0.01%
25,800
– –
ARG
798
DELISTED
Airgas Inc
ARG
$1.25M 0.01%
11,300
– –
NEOG icon
799
Neogen
NEOG
$2.61B
$1.25M 0.01%
84,133
– –
AVT icon
800
Avnet
AVT
$7.9B
$1.25M 0.01%
+30,000
New +$1.31M
30 31
32
33 34

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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.