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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
DFS
76
DELISTED
Discover Financial Services
DFS
$48.4M 0.28%
864,700
-100,925
-10% -$5.29M
CELG
77
DELISTED
Celgene Corp
CELG
$48M 0.28%
568,600
-227,046
-29% -$18M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$46.7M 0.27%
2,435,101
-103,662
-4% -$1.91M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$46.6M 0.27%
811,900
+350,343
+76% +$20.4M
MU icon
80
Micron Technology
MU
$1.07T
$46.3M 0.27%
2,128,500
+1,521,000
+250% +$29.6M
EMC
81
DELISTED
EMC CORPORATION
EMC
$46.2M 0.26%
1,836,800
+536,300
+41% +$13M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$45.7M 0.26%
651,239
-2,819
-0.4% -$184K
PRU icon
83
Prudential Financial
PRU
$42.8B
$45M 0.26%
488,200
+177,600
+57% +$15.2M
RTN
84
DELISTED
Raytheon Company
RTN
$43.6M 0.25%
480,800
+78,312
+19% +$6.54M
MON
85
DELISTED
Monsanto Co
MON
$43.5M 0.25%
372,900
-273,470
-42% -$29.9M
ELV icon
86
Elevance Health
ELV
$87.4B
$43.4M 0.25%
470,000
+339,602
+260% +$30.2M
PNC icon
87
PNC Financial Services
PNC
$103B
$43.3M 0.25%
557,722
+462,300
+484% +$34.7M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$41.2M 0.24%
898,200
+507,745
+130% +$22.8M
CL icon
89
Colgate-Palmolive
CL
$74.2B
$41M 0.24%
629,309
-89,933
-13% -$5.76M
GIS icon
90
General Mills
GIS
$20.8B
$41M 0.24%
820,900
+11,099
+1% +$553K
AXP icon
91
American Express
AXP
$232B
$40.7M 0.23%
448,300
+64,538
+17% +$5.3M
NOC icon
92
Northrop Grumman
NOC
$81.8B
$40.4M 0.23%
352,600
+143,335
+68% +$15.3M
AIG icon
93
American International
AIG
$40B
$39.3M 0.23%
769,916
+508,958
+195% +$25.4M
UNH icon
94
UnitedHealth
UNH
$362B
$39.3M 0.23%
521,783
-177,377
-25% -$12.7M
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$38.8M 0.22%
615,168
-181,878
-23% -$10.9M
BKNG icon
96
Booking.com
BKNG
$160B
$38.1M 0.22%
820,000
+36,300
+5% +$1.62M
EPOL icon
97
iShares MSCI Poland ETF
EPOL
$815M
$37.7M 0.22%
1,271,045
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$37.4M 0.21%
586,500
+65,149
+12% +$3.83M
BHI
99
DELISTED
Baker Hughes
BHI
$37.3M 0.21%
675,535
+598,100
+772% +$32.8M
VTRS icon
100
Viatris
VTRS
$18.7B
$37.3M 0.21%
859,500
-53,253
-6% -$2.19M
2 3
4
5 6

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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.