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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
HRL icon
1026
Hormel Foods
HRL
$13.4B
$1.08M 0.01%
47,800
-80,000
-63% -$1.75M
SNV
1027
DELISTED
Synovus
SNV
$1.08M 0.01%
+42,857
New +$1.01M
PFS icon
1028
Provident Financial Services
PFS
$3.26B
$1.07M 0.01%
55,600
-2,000
-3% -$36.8K
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
$1.07M 0.01%
19,800
– –
FFBC icon
1030
First Financial Bancorp
FFBC
$3.6B
$1.07M 0.01%
61,500
– –
BBG
1031
DELISTED
Bill Barrett Corp
BBG
$1.07M 0.01%
40,000
– –
DHI icon
1032
D.R. Horton
DHI
$41.9B
$1.07M 0.01%
47,900
– –
KWR icon
1033
Quaker Houghton
KWR
$2.95B
$1.06M 0.01%
13,800
– –
BRCD
1034
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.06M 0.01%
120,000
+70,000
+140% +$584K
KLIC icon
1035
Kulicke & Soffa
KLIC
$5.01B
$1.06M 0.01%
79,800
– –
EXPO icon
1036
Exponent
EXPO
$3.24B
$1.06M 0.01%
54,800
-1,200
-2% -$22.7K
BPFH
1037
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.06M 0.01%
83,900
– –
CSGS
1038
DELISTED
CSG Systems International
CSGS
$1.05M 0.01%
35,800
– –
IPCM
1039
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.05M 0.01%
17,700
– –
FARO
1040
DELISTED
Faro Technologies
FARO
$1.05M 0.01%
18,000
– –
OSIS icon
1041
OSI Systems
OSIS
$3.77B
$1.04M 0.01%
19,600
-300
-2% -$20.5K
IRBT
1042
DELISTED
iRobot
IRBT
$1.04M 0.01%
29,900
+1,700
+6% +$57.9K
EIG icon
1043
Employers Holdings
EIG
$871M
$1.04M 0.01%
32,800
– –
DNR
1044
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.01%
63,100
-161,244
-72% -$2.85M
LTXB
1045
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.03M 0.01%
37,700
– –
FOSL icon
1046
Fossil Group
FOSL
$330M
$1.03M 0.01%
8,600
-800
-9% -$98.7K
SBRA icon
1047
Sabra Healthcare REIT
SBRA
$5.15B
$1.03M 0.01%
39,400
– –
ATMI
1048
DELISTED
A T M I INC
ATMI
$1.03M 0.01%
34,000
– –
TTI icon
1049
TETRA Technologies
TTI
$1.25B
$1.03M 0.01%
83,000
– –
MOH icon
1050
Molina Healthcare
MOH
$10.7B
$1.02M 0.01%
29,500
-1,000
-3% -$33.7K
40 41
42
43 44

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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.