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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
KOG
1051
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.02M 0.01%
91,000
– –
IART icon
1052
Integra LifeSciences
IART
$1.42B
$1.02M 0.01%
52,110
– –
TWI icon
1053
Titan International
TWI
$438M
$1.02M 0.01%
56,500
– –
COHR icon
1054
Coherent
COHR
$64B
$1.01M 0.01%
57,500
– –
KOP icon
1055
Koppers
KOP
$874M
$1.01M 0.01%
22,100
– –
WRLD icon
1056
World Acceptance Corp
WRLD
$875M
$1.01M 0.01%
11,500
-1,500
-12% -$140K
NSIT icon
1057
Insight Enterprises
NSIT
$4.6B
$1.01M 0.01%
44,300
-1,900
-4% -$41.6K
NCI
1058
DELISTED
Navigant Consulting, Inc.
NCI
$1M 0.01%
52,100
-1,900
-4% -$33.8K
ADEA icon
1059
Adeia
ADEA
$3.16B
$997K 0.01%
191,268
-17,388
-8% -$88.5K
HTLD icon
1060
Heartland Express
HTLD
$979M
$993K 0.01%
50,600
+1,500
+3% +$24.6K
RRGB icon
1061
Red Robin
RRGB
$183M
$993K 0.01%
13,500
– –
ABMD
1062
DELISTED
Abiomed Inc
ABMD
$992K 0.01%
37,100
– –
ACI
1063
DELISTED
ARCH COAL, INC.
ACI
$984K 0.01%
+22,110
New +$928K
ETFC
1064
DELISTED
E*Trade Financial Corporation
ETFC
$980K 0.01%
49,900
– –
QEP
1065
DELISTED
QEP RESOURCES, INC.
QEP
$978K 0.01%
31,900
– –
SCOR icon
1066
Comscore
SCOR
$91.6M
$976K 0.01%
1,705
– –
SNCR
1067
DELISTED
Synchronoss Technologies
SNCR
$976K 0.01%
3,489
+278
+9% +$84.3K
DY icon
1068
Dycom Industries
DY
$12.3B
$975K 0.01%
35,100
– –
GRMN
1069
Garmin
GRMN
$60.2B
$975K 0.01%
21,100
-58,400
-73% -$2.77M
FSS icon
1070
Federal Signal
FSS
$7.51B
$971K 0.01%
66,300
– –
ZION icon
1071
Zions Bancorporation
ZION
$10.5B
$968K 0.01%
32,300
– –
CAMP
1072
DELISTED
CalAmp Corp.
CAMP
$957K 0.01%
1,487
– –
TSS
1073
DELISTED
Total System Services, Inc.
TSS
$957K 0.01%
28,753
– –
AAON icon
1074
Aaon
AAON
$7.23B
$949K 0.01%
66,825
– –
MEAS
1075
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$947K 0.01%
15,600
-800
-5% -$44.3K
41 42
43
44 45

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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.