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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
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNCR
951
DELISTED
Synchronoss Technologies
SNCR
| $919K | 0.01% |
2,922
-122
| -4% | -$35K |
|
952
Encore Capital Group
ECPG
$2.15B
| $917K | 0.01% |
20,200
-900
| -4% | -$39.8K |
|
|
LOGM
953
DELISTED
LogMein, Inc.
LOGM
| $914K | 0.01% |
19,600
-900
| -4% | -$38.8K |
|
954
Dycom Industries
DY
$12.3B
| $911K | 0.01% |
29,100
-1,400
| -5% | -$43.6K |
|
955
Adeia
ADEA
$3.16B
| $910K | 0.01% |
155,736
-10,962
| -7% | -$64.5K |
|
956
Diodes
DIOD
$4.48B
| $909K | 0.01% |
31,400
-1,400
| -4% | -$38.7K |
|
957
NBT Bancorp
NBTB
$2.79B
| $908K | 0.01% |
37,800
-1,300
| -3% | -$30.3K |
|
958
Revvity
RVTY
$13.1B
| $899K | 0.01% |
19,200
+100
| +0.5% | +$4.49K |
|
|
GK
959
DELISTED
G&K Services Inc
GK
| $896K | 0.01% |
17,200
-700
| -4% | -$38K |
|
|
OMG
960
DELISTED
OM GROUP INC.
OMG
| $895K | 0.01% |
27,600
-1,300
| -4% | -$40K |
|
|
AEC
961
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $894K | 0.01% |
49,600
-2,300
| -4% | -$39.8K |
|
|
MTSC
962
DELISTED
MTS Systems Corp
MTSC
| $894K | 0.01% |
13,200
-700
| -5% | -$46.7K |
|
|
MZTI
963
The Marzetti Company
MZTI
$3.22B
| $885K | 0.01% |
9,300
| – | – |
|
964
Omnicell
OMCL
$1.72B
| $881K | 0.01% |
30,700
-1,400
| -4% | -$37.8K |
|
|
TSS
965
DELISTED
Total System Services, Inc.
TSS
| $881K | 0.01% |
28,053
-700
| -2% | -$21.5K |
|
|
HW
966
DELISTED
Headwaters Inc
HW
| $879K | 0.01% |
63,300
-2,700
| -4% | -$34.4K |
|
967
Fossil Group
FOSL
$330M
| $878K | 0.01% |
8,400
| – | – |
|
968
Quaker Houghton
KWR
$2.95B
| $875K | ﹤0.01% |
11,400
-500
| -4% | -$38K |
|
|
CY
969
DELISTED
Cypress Semiconductor
CY
| $874K | ﹤0.01% |
80,100
| – | – |
|
970
Apogee Enterprises
APOG
$888M
| $868K | ﹤0.01% |
24,900
-1,100
| -4% | -$34.3K |
|
|
BAS
971
DELISTED
Basis Energy Services, Inc.
BAS
| $868K | ﹤0.01% |
52
+10
| +24% | +$152K |
|
972
Stepan Co
SCL
$1.48B
| $867K | ﹤0.01% |
16,400
-700
| -4% | -$39.3K |
|
|
RKUS
973
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $861K | ﹤0.01% |
72,300
+10,000
| +16% | +$106K |
|
|
ATML
974
DELISTED
ATMEL CORP
ATML
| $856K | ﹤0.01% |
91,400
-300,000
| -77% | -$2.51M |
|
975
First Financial Bancorp
FFBC
$3.6B
| $854K | ﹤0.01% |
49,600
-2,400
| -5% | -$40.1K |
|
Similar funds
PCH
N
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.