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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 | |
|---|---|---|---|---|---|---|
976
First Solar
FSLR
$24B
| $853K | ﹤0.01% |
12,000
-3,700
| -24% | -$245K |
|
977
Essential Utilities
WTRG
$11.5B
| $847K | ﹤0.01% |
32,300
-30,000
| -48% | -$754K |
|
978
Exponent
EXPO
$3.24B
| $837K | ﹤0.01% |
45,200
-2,000
| -4% | -$35.7K |
|
|
ALOG
979
DELISTED
Analogic Corp
ALOG
| $837K | ﹤0.01% |
10,700
-500
| -4% | -$38.1K |
|
|
LTXB
980
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $834K | ﹤0.01% |
31,000
-1,400
| -4% | -$36.8K |
|
981
Oxford Industries
OXM
$542M
| $833K | ﹤0.01% |
12,500
-500
| -4% | -$33.7K |
|
982
UFP Industries
UFPI
$5.03B
| $830K | ﹤0.01% |
51,600
-2,400
| -4% | -$40.5K |
|
|
BGG
983
DELISTED
Briggs & Stratton Corp.
BGG
| $829K | ﹤0.01% |
40,500
-2,300
| -5% | -$48.5K |
|
984
Leggett & Platt
LEG
$1.32B
| $823K | ﹤0.01% |
24,000
| – | – |
|
985
Standex International
SXI
$3.97B
| $819K | ﹤0.01% |
11,000
-500
| -4% | -$34.3K |
|
|
PBCT
986
DELISTED
People's United Financial Inc
PBCT
| $819K | ﹤0.01% |
54,000
| – | – |
|
|
EGOV
987
DELISTED
NIC Inc
EGOV
| $818K | ﹤0.01% |
51,600
-2,400
| -4% | -$41.9K |
|
988
Aaon
AAON
$7.23B
| $808K | ﹤0.01% |
54,225
-2,475
| -4% | -$33.1K |
|
989
Red Robin
RRGB
$183M
| $805K | ﹤0.01% |
11,300
-500
| -4% | -$34.9K |
|
990
Provident Financial Services
PFS
$3.26B
| $802K | ﹤0.01% |
46,300
-1,800
| -4% | -$31.3K |
|
|
VRTU
991
DELISTED
Virtusa Corporation
VRTU
| $802K | ﹤0.01% |
22,400
-700
| -3% | -$23.9K |
|
|
HCBK
992
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $802K | ﹤0.01% |
81,600
| – | – |
|
993
TETRA Technologies
TTI
$1.25B
| $801K | ﹤0.01% |
68,000
-3,200
| -4% | -$38.5K |
|
|
CUB
994
DELISTED
Cubic Corporation
CUB
| $801K | ﹤0.01% |
18,000
-900
| -5% | -$43K |
|
995
Northern Oil and Gas
NOG
$2.61B
| $800K | ﹤0.01% |
4,910
-220
| -4% | -$33.5K |
|
|
ABAX
996
DELISTED
Abaxis Inc
ABAX
| $798K | ﹤0.01% |
18,000
-900
| -5% | -$37.4K |
|
|
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $796K | ﹤0.01% |
21,600
-1,000
| -4% | -$36.3K |
|
998
Standard Motor Products
SMP
$870M
| $795K | ﹤0.01% |
17,800
-1,000
| -5% | -$40.4K |
|
999
Federal Signal
FSS
$7.51B
| $793K | ﹤0.01% |
54,100
-2,500
| -4% | -$36.6K |
|
1000
Boyd Gaming
BYD
$6.05B
| $790K | ﹤0.01% |
65,100
-3,000
| -4% | -$34.7K |
|
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.