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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
+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
(+5.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$57.6M |
| 2 |
United Parcel Service
UPS
|
+$44.8M |
| 3 |
3M
MMM
|
+$44M |
| 4 |
TJX Companies
TJX
|
+$42.7M |
| 5 |
Boeing
BA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$71.4M |
| 2 |
McKesson
MCK
|
+$52.7M |
| 3 |
Comcast
CMCSA
|
+$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGTE
976
DELISTED
IGATE CORPORATION
IGTE
| $1.21M | 0.01% |
30,200
-2,100
| -7% | -$70K |
|
977
Clearwater Paper
CLW
$354M
| $1.21M | 0.01% |
23,000
-600
| -3% | -$30.7K |
|
|
HSP
978
DELISTED
HOSPIRA INC
HSP
| $1.21M | 0.01% |
29,200
| – | – |
|
|
AKS
979
DELISTED
AK Steel Holding Corp
AKS
| $1.19M | 0.01% |
144,800
| – | – |
|
980
Dentsply Sirona
XRAY
$2.31B
| $1.18M | 0.01% |
24,400
-1,000
| -4% | -$46.8K |
|
|
SEE
981
DELISTED
Sealed Air
SEE
| $1.18M | 0.01% |
34,700
| – | – |
|
982
Essential Utilities
WTRG
$11.5B
| $1.18M | 0.01% |
50,000
-145,682
| -74% | -$3.55M |
|
983
American States Water
AWR
$3.52B
| $1.18M | 0.01% |
41,000
| – | – |
|
|
CMD
984
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | 0.01% |
34,750
+700
| +2% | +$24.3K |
|
985
NBT Bancorp
NBTB
$2.79B
| $1.18M | 0.01% |
45,400
-1,100
| -2% | -$27K |
|
|
CCC
986
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | 0.01% |
57,000
| – | – |
|
987
Strategy Inc
MSTR
$38.2B
| $1.17M | 0.01% |
94,000
| – | – |
|
988
Quanta Services
PWR
$101B
| $1.17M | 0.01% |
36,900
-1,700
| -4% | -$50K |
|
|
VIVO
989
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.01% |
43,900
| – | – |
|
|
MWV
990
DELISTED
MEADWESTVACO CORP
MWV
| $1.16M | 0.01% |
31,500
| – | – |
|
991
LCI Industries
LCII
$2.6B
| $1.16M | 0.01% |
22,700
+2,300
| +11% | +$117K |
|
|
ZQK
992
DELISTED
QUICKSILVER,INC.
ZQK
| $1.16M | 0.01% |
132,300
| – | – |
|
|
MTSC
993
DELISTED
MTS Systems Corp
MTSC
| $1.16M | 0.01% |
16,300
-400
| -2% | -$26.4K |
|
|
SCG
994
DELISTED
Scana
SCG
| $1.15M | 0.01% |
24,600
-215,274
| -90% | -$10.1M |
|
|
AJRD
995
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | 0.01% |
64,000
| – | – |
|
996
NETSCOUT
NTCT
$2.89B
| $1.15M | 0.01% |
38,900
+800
| +2% | +$22.6K |
|
997
AAR Corp
AIR
$5.77B
| $1.15M | 0.01% |
40,900
-1,300
| -3% | -$38K |
|
|
CUB
998
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
21,700
+400
| +2% | +$21.1K |
|
|
CLD
999
DELISTED
Cloud Peak Energy Inc
CLD
| $1.14M | 0.01% |
63,400
-1,500
| -2% | -$24.4K |
|
|
KAMN
1000
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.01% |
28,700
| – | – |
|
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PCH
N
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.