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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
MDCO
801
DELISTED
Medicines Co
MDCO
$1.25M 0.01%
55,800
– –
PKY
802
DELISTED
Parkway, Inc.
PKY
$1.25M 0.01%
66,300
+4,000
+6% +$81.9K
MINI
803
DELISTED
Mobile Mini Inc
MINI
$1.24M 0.01%
35,400
– –
B
804
DELISTED
Barnes Group Inc.
B
$1.24M 0.01%
40,700
– –
CKH
805
DELISTED
Seacor Holdings Inc.
CKH
$1.23M 0.01%
16,958
– –
CJES
806
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.23M 0.01%
40,100
+400
+1% +$12K
AVNT icon
807
Avient
AVNT
$4.24B
$1.22M 0.01%
34,400
– –
HUBG icon
808
HUB Group
HUBG
$2.54B
$1.22M 0.01%
60,200
– –
LHX icon
809
L3Harris
LHX
$54.3B
$1.22M 0.01%
18,300
-84,500
-82% -$5.97M
ACOR
810
DELISTED
Acorda Therapeutics
ACOR
$1.21M 0.01%
297
– –
VECO icon
811
Veeco
VECO
$3.23B
$1.2M 0.01%
34,400
– –
CMC icon
812
Commercial Metals
CMC
$7.98B
$1.2M 0.01%
70,000
– –
IDCC icon
813
InterDigital
IDCC
$8.89B
$1.2M 0.01%
30,000
-40,000
-57% -$1.76M
FWRD icon
814
Forward Air
FWRD
$660M
$1.19M 0.01%
26,500
– –
NPO icon
815
Enpro
NPO
$7.22B
$1.19M 0.01%
19,600
– –
IBKR icon
816
Interactive Brokers
IBKR
$41.4B
$1.19M 0.01%
190,000
+24,000
+14% +$143K
PETM
817
DELISTED
PETSMART INC
PETM
$1.19M 0.01%
16,900
-700
-4% -$48.7K
KALU icon
818
Kaiser Aluminum
KALU
$3.01B
$1.18M 0.01%
15,500
– –
ONB icon
819
Old National Bancorp
ONB
$10.4B
$1.18M 0.01%
91,000
– –
VRSN icon
820
VeriSign
VRSN
$25.7B
$1.18M 0.01%
21,400
– –
JJSF icon
821
J&J Snack Foods
JJSF
$1.69B
$1.18M 0.01%
12,600
– –
PEI
822
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.18M 0.01%
3,933
– –
PCL
823
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.17M 0.01%
30,100
-105,400
-78% -$4.39M
SVC
824
Service Properties Trust
SVC
$1.07B
$1.17M 0.01%
8,801
– –
CBU icon
825
Community Bank
CBU
$3.46B
$1.17M 0.01%
34,900
– –
31 32
33
34 35

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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.