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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
ESE icon
1076
ESCO Technologies
ESE
$7.79B
$946K 0.01%
27,600
-800
-3% -$27.6K
CY
1077
DELISTED
Cypress Semiconductor
CY
$945K 0.01%
90,000
– –
MGAM
1078
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$944K 0.01%
30,100
– –
HAR
1079
DELISTED
Harman International Industries
HAR
$941K 0.01%
11,500
-600
-5% -$46.3K
IRM icon
1080
Iron Mountain
IRM
$37.7B
$939K 0.01%
33,466
– –
HF
1081
DELISTED
HFF Inc.
HF
$929K 0.01%
36,863
– –
SPTN
1082
DELISTED
SpartanNash
SPTN
$928K 0.01%
38,220
+15,120
+65% +$351K
VRTU
1083
DELISTED
Virtusa Corporation
VRTU
$926K 0.01%
24,300
+2,700
+13% +$89.9K
NOG icon
1084
Northern Oil and Gas
NOG
$2.61B
$922K 0.01%
6,120
-170
-3% -$26.9K
INDB icon
1085
Independent Bank
INDB
$4.05B
$919K 0.01%
23,500
-600
-2% -$22K
IRC
1086
DELISTED
INLAND REAL ESTATE CORP
IRC
$918K 0.01%
87,300
-4,200
-5% -$44.1K
SPB icon
1087
Spectrum Brands
SPB
$2.09B
$917K 0.01%
13,000
– –
KRG icon
1088
Kite Realty
KRG
$5.31B
$915K 0.01%
34,800
+12,025
+53% +$306K
BANR icon
1089
Banner Corp
BANR
$2.5B
$910K 0.01%
20,300
+2,000
+11% +$80.8K
CATO icon
1090
Cato Corp
CATO
$66.7M
$909K 0.01%
28,600
– –
SYKE
1091
DELISTED
SYKES Enterprises Inc
SYKE
$905K 0.01%
41,500
– –
BTU
1092
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$904K 0.01%
3,087
-12,099
-80% -$3.41M
EHTH icon
1093
eHealth
EHTH
$38.8M
$902K 0.01%
19,400
– –
DIOD icon
1094
Diodes
DIOD
$4.48B
$898K 0.01%
38,100
– –
SAH icon
1095
Sonic Automotive
SAH
$2.51B
$891K 0.01%
36,400
– –
DHC
1096
Diversified Healthcare Trust
DHC
$2.03B
$889K 0.01%
40,360
-110,990
-73% -$2.57M
AEIS icon
1097
Advanced Energy
AEIS
$13.2B
$887K 0.01%
38,800
– –
EXLS icon
1098
EXL Service
EXLS
$5.36B
$887K 0.01%
160,500
+23,000
+17% +$126K
FCF icon
1099
First Commonwealth Financial
FCF
$2.19B
$887K 0.01%
100,600
-3,300
-3% -$28.4K
ACO
1100
DELISTED
AMCOL International Corp
ACO
$887K 0.01%
26,100
-700
-3% -$22.5K
42 43
44
45 46

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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.