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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
+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
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
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
CMC icon
851
Commercial Metals
CMC
$7.98B
$1.63M 0.01%
80,000
– –
LAD icon
852
Lithia Motors
LAD
$8.32B
$1.62M 0.01%
23,400
+1,000
+4% +$67.1K
ONB icon
853
Old National Bancorp
ONB
$10.4B
$1.62M 0.01%
105,200
-2,600
-2% -$38.8K
TRIP icon
854
TripAdvisor
TRIP
$1.29B
$1.61M 0.01%
19,500
– –
Y
855
DELISTED
Alleghany Corp
Y
$1.6M 0.01%
4,000
-5,000
-56% -$1.99M
JOSB
856
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.6M 0.01%
29,200
-500
-2% -$25.6K
TTWO icon
857
Take-Two Interactive
TTWO
$45.2B
$1.6M 0.01%
92,000
-5,400
-6% -$93.4K
SIGI icon
858
Selective Insurance
SIGI
$5.59B
$1.59M 0.01%
58,900
– –
CHRW icon
859
C.H. Robinson
CHRW
$17.5B
$1.59M 0.01%
27,300
-1,500
-5% -$88.2K
PNK
860
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.59M 0.01%
61,100
-1,300
-2% -$31.7K
MKC icon
861
McCormick & Company Non-Voting
MKC
$14.6B
$1.58M 0.01%
45,938
– –
EXPD icon
862
Expeditors International
EXPD
$24.3B
$1.58M 0.01%
35,700
-900
-2% -$39.3K
GPI icon
863
Group 1 Automotive
GPI
$3.14B
$1.57M 0.01%
22,100
-700
-3% -$47.7K
ENSG icon
864
The Ensign Group
ENSG
$10.6B
$1.57M 0.01%
138,731
+7,446
+6% +$82.3K
SSD icon
865
Simpson Manufacturing
SSD
$8B
$1.56M 0.01%
42,600
– –
RSG icon
866
Republic Services
RSG
$65.9B
$1.56M 0.01%
46,960
-6,000
-11% -$203K
EGOV
867
DELISTED
NIC Inc
EGOV
$1.56M 0.01%
62,700
– –
QLGC
868
DELISTED
QLOGIC CORP
QLGC
$1.55M 0.01%
131,400
-3,100
-2% -$36.1K
LNT icon
869
Alliant Energy
LNT
$18.2B
$1.55M 0.01%
60,000
-100,000
-63% -$2.58M
HELE icon
870
Helen of Troy
HELE
$699M
$1.55M 0.01%
31,300
-2,400
-7% -$113K
MCHP icon
871
Microchip Technology
MCHP
$42.2B
$1.54M 0.01%
69,000
– –
BC icon
872
Brunswick
BC
$5.29B
$1.54M 0.01%
33,500
-95,800
-74% -$4.26M
TXI
873
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.54M 0.01%
22,400
+400
+2% +$23.5K
SWC
874
DELISTED
Stillwater Mining Co
SWC
$1.53M 0.01%
124,300
– –
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.01%
21,200
-43,781
-67% -$2.92M
33 34
35
36 37

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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.