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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
+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
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
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
PKY
826
DELISTED
Parkway, Inc.
PKY
$1.29M 0.01%
62,300
+1,000
+2% +$19.4K
VECO icon
827
Veeco
VECO
$3.28B
$1.28M 0.01%
34,400
-1,000
-3% -$35.7K
MBFI
828
DELISTED
MB Financial Corp
MBFI
$1.28M 0.01%
47,400
-2,200
-4% -$61.5K
NEOG icon
829
Neogen
NEOG
$2.59B
$1.28M 0.01%
84,133
-3,467
-4% -$51.5K
VRTS icon
830
Virtus Investment Partners
VRTS
$1.14B
$1.27M 0.01%
6,000
-300
-5% -$56.6K
FWRD icon
831
Forward Air
FWRD
$682M
$1.27M 0.01%
26,500
-1,100
-4% -$49.3K
HLF icon
832
Herbalife
HLF
$1.28B
$1.26M 0.01%
39,200
– –
CBU icon
833
Community Bank
CBU
$3.46B
$1.26M 0.01%
34,900
-1,500
-4% -$55.4K
KFY icon
834
Korn Ferry
KFY
$4.36B
$1.26M 0.01%
42,900
-1,700
-4% -$50.2K
LEN icon
835
Lennar Class A
LEN
$21.1B
$1.26M 0.01%
31,517
– –
WAGE
836
DELISTED
WageWorks, Inc.
WAGE
$1.24M 0.01%
25,800
-1,100
-4% -$49K
ARG
837
DELISTED
Airgas Inc
ARG
$1.23M 0.01%
11,300
– –
KND
838
DELISTED
Kindred Healthcare
KND
$1.23M 0.01%
53,200
+4,300
+9% +$105K
CRUS icon
839
Cirrus Logic
CRUS
$6.08B
$1.22M 0.01%
53,700
-3,600
-6% -$78.8K
TGNA
840
DELISTED
TEGNA Inc
TGNA
$1.22M 0.01%
74,359
-161,144
-68% -$2.36M
TNC icon
841
Tennant Co
TNC
$1.15B
$1.21M 0.01%
15,900
-800
-5% -$52.1K
CMC icon
842
Commercial Metals
CMC
$7.98B
$1.21M 0.01%
70,000
-1,200
-2% -$22.3K
BRC icon
843
Brady Corp
BRC
$4.43B
$1.21M 0.01%
40,500
-1,900
-4% -$51K
HIBB
844
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M 0.01%
22,300
-1,100
-5% -$59.3K
ACOR
845
DELISTED
Acorda Therapeutics
ACOR
$1.2M 0.01%
297
-13
-4% -$53K
GOV
846
DELISTED
Government Properties Income Trust
GOV
$1.2M 0.01%
47,200
-2,200
-4% -$55.8K
CINF icon
847
Cincinnati Financial
CINF
$26.5B
$1.2M 0.01%
24,900
– –
SIGI icon
848
Selective Insurance
SIGI
$5.59B
$1.2M 0.01%
48,400
-1,900
-4% -$44.8K
J icon
849
Jacobs Solutions
J
$16.8B
$1.19M 0.01%
27,081
-12,211
-31% -$581K
SPLS
850
DELISTED
Staples Inc
SPLS
$1.19M 0.01%
110,100
– –
32 33
34
35 36

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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.