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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
TECD
851
DELISTED
Tech Data Corp
TECD
$1.19M 0.01%
19,000
-70,000
-79% -$4.34M
JJSF icon
852
J&J Snack Foods
JJSF
$1.7B
$1.19M 0.01%
12,600
-500
-4% -$47K
BHE icon
853
Benchmark Electronics
BHE
$2.89B
$1.18M 0.01%
46,300
-2,400
-5% -$56.5K
CIR
854
DELISTED
CIRCOR International, Inc
CIR
$1.17M 0.01%
15,200
-27,400
-64% -$2.12M
LTC
855
LTC Properties
LTC
$2.1B
$1.17M 0.01%
30,000
-1,400
-4% -$54.6K
MEI icon
856
Methode Electronics
MEI
$593M
$1.17M 0.01%
30,600
-1,400
-4% -$42.8K
POM
857
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.17M 0.01%
42,500
-200
-0.5% -$5.1K
COLB icon
858
Columbia Banking Systems
COLB
$9.18B
$1.16M 0.01%
44,200
-2,100
-5% -$54.6K
TCO
859
DELISTED
Taubman Centers Inc.
TCO
$1.16M 0.01%
15,300
-47,800
-76% -$3.52M
XRAY icon
860
Dentsply Sirona
XRAY
$2.31B
$1.15M 0.01%
24,300
– –
CROX icon
861
Crocs
CROX
$6.36B
$1.15M 0.01%
76,400
-3,400
-4% -$50.6K
GSM icon
862
FerroAtlántica
GSM
$818M
$1.15M 0.01%
55,200
-3,200
-5% -$64.3K
MATV icon
863
Mativ Holdings
MATV
$667M
$1.14M 0.01%
26,200
-2,100
-7% -$88.2K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.15B
$1.14M 0.01%
39,600
+5,400
+16% +$157K
PZZA icon
865
Papa John's
PZZA
$804M
$1.13M 0.01%
26,700
-2,100
-7% -$93.3K
VSI
866
DELISTED
Vitamin Shoppe Inc.
VSI
$1.13M 0.01%
26,300
-1,100
-4% -$49.4K
KALU icon
867
Kaiser Aluminum
KALU
$2.99B
$1.13M 0.01%
15,500
-1,400
-8% -$99K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13M 0.01%
28,600
-1,200
-4% -$43.1K
MEAS
869
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.13M 0.01%
13,100
-500
-4% -$34.6K
LNCE
870
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M 0.01%
42,200
-1,900
-4% -$51.2K
QLGC
871
DELISTED
QLOGIC CORP
QLGC
$1.12M 0.01%
110,600
-3,300
-3% -$35.4K
DIN icon
872
Dine Brands
DIN
$440M
$1.11M 0.01%
14,000
-600
-4% -$47.4K
CAA
873
DELISTED
CalAtlantic Group, Inc.
CAA
$1.11M 0.01%
25,880
-1,140
-4% -$46.3K
CLW icon
874
Clearwater Paper
CLW
$354M
$1.11M 0.01%
18,000
-1,000
-5% -$62.5K
IPHS
875
DELISTED
Innophos Holdings, Inc.
IPHS
$1.11M 0.01%
19,300
-500
-3% -$27.3K
33 34
35
36 37

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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.