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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
AWR icon
876
American States Water
AWR
$3.52B
$1.11M 0.01%
33,400
-1,500
-4% -$46K
PEI
877
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.11M 0.01%
3,933
-174
-4% -$46.1K
TIBX
878
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.11M 0.01%
55,000
-131,800
-71% -$2.63M
CRK icon
879
Comstock Resources
CRK
$3.99B
$1.11M 0.01%
7,680
-320
-4% -$42.1K
NWBI icon
880
Northwest Bancshares
NWBI
$2.31B
$1.1M 0.01%
81,400
-3,600
-4% -$49.4K
FMBI
881
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.1M 0.01%
64,900
-2,800
-4% -$46.3K
NWN icon
882
Northwest Natural Holdings
NWN
$2.14B
$1.1M 0.01%
23,400
-1,000
-4% -$44.8K
NSIT icon
883
Insight Enterprises
NSIT
$4.6B
$1.1M 0.01%
35,800
-2,400
-6% -$66.4K
MOH icon
884
Molina Healthcare
MOH
$10.7B
$1.1M 0.01%
24,600
-1,000
-4% -$40.5K
MSTR icon
885
Strategy Inc
MSTR
$38.2B
$1.1M 0.01%
78,000
-4,000
-5% -$51K
HMN icon
886
Horace Mann Educators
HMN
$2.1B
$1.09M 0.01%
35,000
-1,400
-4% -$41.5K
HOPE icon
887
Hope Bancorp
HOPE
$1.85B
$1.09M 0.01%
68,500
-3,000
-4% -$47.5K
NTGR icon
888
NETGEAR
NTGR
$647M
$1.09M 0.01%
31,400
-1,500
-5% -$49.9K
BGC
889
DELISTED
General Cable Corporation
BGC
$1.09M 0.01%
+42,500
New +$1.07M
ADT
890
DELISTED
ADT Corp
ADT
$1.09M 0.01%
31,150
+10,100
+48% +$324K
TDC icon
891
Teradata
TDC
$2.57B
$1.08M 0.01%
27,000
-1,000
-4% -$43.7K
OSIS icon
892
OSI Systems
OSIS
$3.77B
$1.08M 0.01%
16,200
-800
-5% -$47.7K
CSH
893
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.08M 0.01%
53,557
-2,425
-4% -$48.7K
FDO
894
DELISTED
FAMILY DOLLAR STORES
FDO
$1.08M 0.01%
16,300
+4,700
+41% +$283K
BKE icon
895
Buckle
BKE
$2.31B
$1.07M 0.01%
24,200
-1,100
-4% -$50.2K
PRGS icon
896
Progress Software
PRGS
$1.83B
$1.07M 0.01%
44,500
-2,400
-5% -$52.4K
HF
897
DELISTED
HFF Inc.
HF
$1.06M 0.01%
28,600
-1,300
-4% -$43.3K
MASI
898
DELISTED
Masimo
MASI
$1.06M 0.01%
45,000
-79,500
-64% -$1.97M
CMD
899
DELISTED
Cantel Medical Corporation
CMD
$1.06M 0.01%
28,850
-1,200
-4% -$40.7K
QEP
900
DELISTED
QEP RESOURCES, INC.
QEP
$1.05M 0.01%
30,500
– –
34 35
36
37 38

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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.