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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
TQNT
926
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.36M 0.01%
163,200
-10,100
-6% -$80.6K
JJSF icon
927
J&J Snack Foods
JJSF
$1.7B
$1.35M 0.01%
15,300
-600
-4% -$50.7K
MAS icon
928
Masco
MAS
$14.7B
$1.35M 0.01%
67,711
-2,504
-4% -$46.6K
SVC
929
Service Properties Trust
SVC
$1.06B
$1.35M 0.01%
10,070
-8,056
-44% -$1.12M
PEI
930
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.35M 0.01%
4,740
+327
+7% +$89.5K
KFY icon
931
Korn Ferry
KFY
$4.36B
$1.35M 0.01%
51,600
– –
SWY
932
DELISTED
SAFEWAY INC
SWY
$1.34M 0.01%
46,132
-1,564
-3% -$47K
VECO icon
933
Veeco
VECO
$3.28B
$1.34M 0.01%
40,800
-800
-2% -$25.9K
TILE icon
934
Interface
TILE
$2.24B
$1.34M 0.01%
61,000
– –
NTGR icon
935
NETGEAR
NTGR
$647M
$1.33M 0.01%
40,500
– –
VMC icon
936
Vulcan Materials
VMC
$36B
$1.33M 0.01%
22,400
-800
-3% -$44.2K
PLCE icon
937
Children's Place
PLCE
$53.4M
$1.33M 0.01%
23,300
-600
-3% -$32.5K
CINF icon
938
Cincinnati Financial
CINF
$26.5B
$1.32M 0.01%
25,300
-800
-3% -$40.5K
CPB icon
939
Campbell Soup
CPB
$6.94B
$1.32M 0.01%
30,600
-1,500
-5% -$62.1K
HMN icon
940
Horace Mann Educators
HMN
$2.1B
$1.32M 0.01%
41,900
– –
AZZ icon
941
AZZ Inc
AZZ
$4.52B
$1.31M 0.01%
26,900
– –
BHE icon
942
Benchmark Electronics
BHE
$2.89B
$1.31M 0.01%
56,900
-1,400
-2% -$31.8K
LHX icon
943
L3Harris
LHX
$53.7B
$1.31M 0.01%
18,800
-700
-4% -$44.4K
ARG
944
DELISTED
Airgas Inc
ARG
$1.31M 0.01%
11,700
– –
SCL icon
945
Stepan Co
SCL
$1.48B
$1.31M 0.01%
19,900
+1,300
+7% +$79.3K
EXPE icon
946
Expedia Group
EXPE
$39.4B
$1.3M 0.01%
18,700
+2,400
+15% +$141K
TNC icon
947
Tennant Co
TNC
$1.15B
$1.3M 0.01%
19,200
-400
-2% -$25.5K
IPG
948
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.01%
73,200
-373,300
-84% -$6.29M
TYPE
949
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.29M 0.01%
40,600
+800
+2% +$23.4K
GK
950
DELISTED
G&K Services Inc
GK
$1.29M 0.01%
20,800
– –
36 37
38
39 40

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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.