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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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$38.8B
| $658K | ﹤0.01% |
31,500
| – | – |
|
1052
Materion
MTRN
$5.88B
| $658K | ﹤0.01% |
17,800
-800
| -4% | -$27.7K |
|
|
CVC
1053
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $657K | ﹤0.01% |
37,200
| – | – |
|
1054
AutoNation
AN
$6.89B
| $656K | ﹤0.01% |
11,000
| – | – |
|
|
TE
1055
DELISTED
TECO ENERGY INC
TE
| $656K | ﹤0.01% |
35,500
| – | – |
|
1056
AMERISAFE
AMSF
$504M
| $655K | ﹤0.01% |
16,100
-600
| -4% | -$23.9K |
|
1057
Universal Electronics
UEIC
$66.6M
| $655K | ﹤0.01% |
13,400
-600
| -4% | -$24.8K |
|
1058
Badger Meter
BMI
$3.78B
| $653K | ﹤0.01% |
24,800
-1,200
| -5% | -$30.7K |
|
1059
Movado Group
MOV
$796M
| $650K | ﹤0.01% |
15,600
-700
| -4% | -$28.2K |
|
|
IPCM
1060
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $650K | ﹤0.01% |
14,700
-600
| -4% | -$26.1K |
|
1061
Insperity
NSP
$2.05B
| $647K | ﹤0.01% |
39,200
-1,800
| -4% | -$28.6K |
|
|
TIVO
1062
DELISTED
Tivo Inc
TIVO
| $640K | ﹤0.01% |
26,700
| – | – |
|
1063
Advanced Energy
AEIS
$13.2B
| $639K | ﹤0.01% |
33,200
| – | – |
|
|
X
1064
DELISTED
US Steel
X
| $638K | ﹤0.01% |
24,500
| – | – |
|
1065
S&T Bancorp
STBA
$1.82B
| $636K | ﹤0.01% |
25,600
-1,200
| -4% | -$28.5K |
|
1066
Harmonic Inc
HLIT
$1.42B
| $634K | ﹤0.01% |
84,975
-6,000
| -7% | -$43.2K |
|
1067
World Acceptance Corp
WRLD
$875M
| $630K | ﹤0.01% |
8,300
-1,400
| -14% | -$109K |
|
|
KRA
1068
DELISTED
Kraton Corporation
KRA
| $629K | ﹤0.01% |
28,100
-1,300
| -4% | -$33.3K |
|
|
CAMP
1069
DELISTED
CalAmp Corp.
CAMP
| $626K | ﹤0.01% |
1,257
-52
| -4% | -$24.4K |
|
|
NEWP
1070
DELISTED
NEWPORT CORP
NEWP
| $625K | ﹤0.01% |
33,800
-1,500
| -4% | -$28.1K |
|
1071
Geospace Technologies
GEOS
$66.5M
| $622K | ﹤0.01% |
11,300
-400
| -3% | -$22.5K |
|
1072
Azenta
AZTA
$1.49B
| $619K | ﹤0.01% |
57,500
-2,600
| -4% | -$26.2K |
|
|
NAVG
1073
DELISTED
Navigators Group Inc
NAVG
| $617K | ﹤0.01% |
18,400
-800
| -4% | -$24.5K |
|
1074
eHealth
EHTH
$38.8M
| $611K | ﹤0.01% |
16,100
-700
| -4% | -$27.7K |
|
1075
City Holding Co
CHCO
$2.08B
| $609K | ﹤0.01% |
13,500
-700
| -5% | -$30.6K |
|
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.