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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
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Cal-Maine
CALM
$3.87B
| $1.37M | 0.01% |
36,900
-1,200
| -3% | -$39.4K |
|
802
RLI Corp
RLI
$5.87B
| $1.36M | 0.01% |
59,400
-2,600
| -4% | -$57.4K |
|
803
Franklin Electric
FELE
$4.68B
| $1.36M | 0.01% |
33,700
-1,600
| -5% | -$63.4K |
|
804
Acadia Realty Trust
AKR
$2.86B
| $1.35M | 0.01% |
48,200
-1,900
| -4% | -$52K |
|
|
CKH
805
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | 0.01% |
16,958
-723
| -4% | -$57.7K |
|
806
Home BancShares
HOMB
$6.27B
| $1.35M | 0.01% |
82,000
-3,600
| -4% | -$58K |
|
|
SWY
807
DELISTED
SAFEWAY INC
SWY
| $1.35M | 0.01% |
39,200
-4,586
| -10% | -$157K |
|
808
Masco
MAS
$14.7B
| $1.34M | 0.01% |
68,849
+1,138
| +2% | +$21.5K |
|
|
CJES
809
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.34M | 0.01% |
39,700
-61,200
| -61% | -$1.88M |
|
810
Meritage Homes
MTH
$4.8B
| $1.34M | 0.01% |
63,400
-1,800
| -3% | -$36.5K |
|
811
Texas Roadhouse
TXRH
$13.6B
| $1.33M | 0.01% |
51,300
-2,800
| -5% | -$70.9K |
|
|
SVC
812
Service Properties Trust
SVC
$1.06B
| $1.33M | 0.01% |
8,801
-161
| -2% | -$23.5K |
|
813
Fortune Brands Innovations
FBIN
$5.78B
| $1.33M | 0.01% |
38,844
-702
| -2% | -$24.1K |
|
|
HOS
814
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.31M | 0.01% |
28,000
-1,300
| -4% | -$55.2K |
|
|
ANDV
815
DELISTED
Andeavor
ANDV
| $1.31M | 0.01% |
22,400
-316,600
| -93% | -$17.5M |
|
|
CATM
816
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.01% |
38,400
-2,200
| -5% | -$73.5K |
|
|
HPY
817
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.31M | 0.01% |
31,700
-1,600
| -5% | -$65.1K |
|
818
CVB Financial
CVBF
$4.08B
| $1.3M | 0.01% |
81,100
-3,400
| -4% | -$51.2K |
|
819
Old National Bancorp
ONB
$10.4B
| $1.3M | 0.01% |
91,000
+100
| +0.1% | +$1.41K |
|
|
CYBX
820
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.01% |
20,800
-63,700
| -75% | -$3.88M |
|
821
SunCoke Energy
SXC
$788M
| $1.29M | 0.01% |
60,100
-2,700
| -4% | -$56.7K |
|
822
Dorman Products
DORM
$3.95B
| $1.29M | 0.01% |
26,100
-1,200
| -4% | -$65.5K |
|
823
Monolithic Power Systems
MPWR
$67B
| $1.29M | 0.01% |
30,400
-1,000
| -3% | -$38.8K |
|
824
Simpson Manufacturing
SSD
$8B
| $1.29M | 0.01% |
35,400
-1,300
| -4% | -$44.2K |
|
|
PNK
825
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.01% |
51,100
-2,300
| -4% | -$54.6K |
|
Similar funds
PCH
N
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.