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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
+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 | |
|---|---|---|---|---|---|---|
826
Neogen
NEOG
$2.59B
| $1.72M | 0.01% |
100,400
+5,200
| +5% | +$90.4K |
|
|
MCRS
827
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.72M | 0.01% |
30,000
| – | – |
|
|
COL
828
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
23,200
-1,300
| -5% | -$92.4K |
|
829
Power Integrations
POWI
$3.48B
| $1.71M | 0.01% |
61,400
| – | – |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.01% |
14,700
-700
| -5% | -$81.6K |
|
831
Mativ Holdings
MATV
$667M
| $1.7M | 0.01% |
33,100
| – | – |
|
832
Meritage Homes
MTH
$4.8B
| $1.7M | 0.01% |
71,000
+4,800
| +7% | +$104K |
|
833
Unifirst Corp
UNF
$5.21B
| $1.7M | 0.01% |
15,900
| – | – |
|
834
La-Z-Boy
LZB
$1.67B
| $1.7M | 0.01% |
54,700
-95,803
| -64% | -$2.48M |
|
835
Omnicell
OMCL
$1.72B
| $1.7M | 0.01% |
66,400
| – | – |
|
836
Cal-Maine
CALM
$3.87B
| $1.69M | 0.01% |
56,200
+26,600
| +90% | +$706K |
|
|
PF
837
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 0.01% |
61,500
+23,800
| +63% | +$646K |
|
|
EFOR
838
Everforth Inc
EFOR
$1.37B
| $1.68M | 0.01% |
48,100
+1,800
| +4% | +$60K |
|
|
IPXL
839
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | 0.01% |
66,800
-2,200
| -3% | -$49.1K |
|
|
PLL
840
DELISTED
PALL CORP
PLL
| $1.67M | 0.01% |
19,600
| – | – |
|
841
Marriott Vacations Worldwide
VAC
$4.17B
| $1.67M | 0.01% |
31,700
-26,919
| -46% | -$1.35M |
|
|
HOS
842
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.67M | 0.01% |
33,900
-102,835
| -75% | -$5.46M |
|
843
Community Bank
CBU
$3.46B
| $1.67M | 0.01% |
42,000
| – | – |
|
|
VSI
844
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | 0.01% |
32,000
| – | – |
|
845
CVB Financial
CVBF
$4.08B
| $1.66M | 0.01% |
97,400
+3,800
| +4% | +$57.8K |
|
846
MKS Inc
MKSI
$20.7B
| $1.66M | 0.01% |
55,400
-800
| -1% | -$23.3K |
|
|
DBD
847
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | 0.01% |
50,000
| – | – |
|
848
Chord Energy
CHRD
$7.35B
| $1.64M | 0.01% |
35,000
| – | – |
|
849
Nordson
NDSN
$17.3B
| $1.64M | 0.01% |
22,000
| – | – |
|
850
Allegiant Air
ALGT
$2.36B
| $1.63M | 0.01% |
15,500
-400
| -3% | -$42.4K |
|
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.