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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
SNBR
926
DELISTED
Sleep Number
SNBR
$975K 0.01%
47,200
-2,700
-5% -$51K
SHLM
927
DELISTED
Schulman (A.) Inc
SHLM
$971K 0.01%
25,100
-1,200
-5% -$43.2K
IBKR icon
928
Interactive Brokers
IBKR
$41.4B
$967K 0.01%
166,000
-14,400
-8% -$82.8K
CLD
929
DELISTED
Cloud Peak Energy Inc
CLD
$967K 0.01%
52,500
-2,500
-5% -$49.1K
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$961K 0.01%
50,300
-4,800
-9% -$87.5K
IART icon
931
Integra LifeSciences
IART
$1.42B
$960K 0.01%
49,908
-1,957
-4% -$36.5K
EPAY
932
DELISTED
Bottomline Technologies Inc
EPAY
$960K 0.01%
32,100
-1,100
-3% -$33.8K
LCII icon
933
LCI Industries
LCII
$2.6B
$955K 0.01%
19,100
-600
-3% -$29.9K
PLCE icon
934
Children's Place
PLCE
$53.4M
$953K 0.01%
19,200
-900
-4% -$43.7K
TILE icon
935
Interface
TILE
$2.24B
$951K 0.01%
50,500
-2,100
-4% -$38.8K
TYPE
936
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$949K 0.01%
33,700
-1,500
-4% -$40.7K
FSP
937
Franklin Street Properties
FSP
$46.4M
$946K 0.01%
75,200
-3,500
-4% -$43.5K
HNGR
938
DELISTED
Hanger Inc.
HNGR
$944K 0.01%
30,000
-17,400
-37% -$560K
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$942K 0.01%
21,100
-200
-0.9% -$8.66K
AIR icon
940
AAR Corp
AIR
$5.77B
$940K 0.01%
34,100
-1,600
-4% -$41.5K
KLIC icon
941
Kulicke & Soffa
KLIC
$5.01B
$940K 0.01%
65,900
-2,700
-4% -$37K
LNN icon
942
Lindsay Corp
LNN
$1.17B
$938K 0.01%
11,100
-500
-4% -$43.3K
AKS
943
DELISTED
AK Steel Holding Corp
AKS
$938K 0.01%
117,900
-5,100
-4% -$35.2K
SCSC icon
944
Scansource
SCSC
$1.06B
$937K 0.01%
24,600
-800
-3% -$30.5K
WDFC icon
945
WD-40
WDFC
$3.09B
$933K 0.01%
12,400
-500
-4% -$36.6K
NPKI
946
NPK International
NPKI
$1.18B
$928K 0.01%
74,500
-4,300
-5% -$50.1K
BPFH
947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$927K 0.01%
69,000
-3,000
-4% -$38.5K
ZION icon
948
Zions Bancorporation
ZION
$10.5B
$925K 0.01%
31,400
-300
-0.9% -$8.82K
IGTE
949
DELISTED
IGATE CORPORATION
IGTE
$921K 0.01%
25,300
-1,000
-4% -$35K
HTLD icon
950
Heartland Express
HTLD
$979M
$920K 0.01%
43,100
-500
-1% -$10.8K
36 37
38
39 40

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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.