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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
+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
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
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
NXGN
1076
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$608K ﹤0.01%
37,900
-1,700
-4% -$26.9K
COR
1077
DELISTED
Coresite Realty Corporation
COR
$608K ﹤0.01%
18,400
-900
-5% -$28.4K
HAYN
1078
DELISTED
Haynes International, Inc.
HAYN
$606K ﹤0.01%
10,700
-400
-4% -$21.6K
WGO icon
1079
Winnebago Industries
WGO
$921M
$602K ﹤0.01%
23,900
-1,300
-5% -$31.9K
TESO
1080
DELISTED
Tesco Corp
TESO
$602K ﹤0.01%
28,200
– –
WIBC
1081
DELISTED
WILSHIRE BANCORP INC
WIBC
$602K ﹤0.01%
58,600
-2,600
-4% -$26.9K
NX icon
1082
Quanex
NX
$981M
$597K ﹤0.01%
33,400
– –
URBN icon
1083
Urban Outfitters
URBN
$6.53B
$586K ﹤0.01%
17,300
-1,700
-9% -$59.6K
RSTI
1084
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$584K ﹤0.01%
24,300
-1,100
-4% -$25.6K
MCF
1085
DELISTED
Contango Oil & Gas Co.
MCF
$584K ﹤0.01%
13,800
– –
EBS icon
1086
Emergent Biosolutions
EBS
$230M
$582K ﹤0.01%
25,900
– –
PRFT
1087
DELISTED
Perficient Inc
PRFT
$580K ﹤0.01%
29,800
– –
DEL
1088
DELISTED
Deltic Timber
DEL
$580K ﹤0.01%
9,600
-500
-5% -$30.6K
HAFC icon
1089
Hanmi Financial
HAFC
$963M
$578K ﹤0.01%
27,400
-1,300
-5% -$28.5K
FOR icon
1090
Forestar Group
FOR
$1.51B
$575K ﹤0.01%
30,100
-1,300
-4% -$23.1K
EIG icon
1091
Employers Holdings
EIG
$871M
$572K ﹤0.01%
27,000
-1,200
-4% -$25.1K
TBRG
1092
DELISTED
TruBridge
TBRG
$572K ﹤0.01%
9,000
-500
-5% -$31.5K
TUES
1093
DELISTED
Tuesday Morning Corp
TUES
$572K ﹤0.01%
32,100
-1,300
-4% -$20.3K
BRKL
1094
DELISTED
Brookline Bancorp
BRKL
$570K ﹤0.01%
60,800
-2,600
-4% -$23.7K
EGL
1095
DELISTED
Engility Holdings, Inc.
EGL
$570K ﹤0.01%
14,900
-700
-4% -$29K
SAFT icon
1096
Safety Insurance
SAFT
$1.52B
$565K ﹤0.01%
11,000
-500
-4% -$26.3K
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
$561K ﹤0.01%
14,200
– –
CALY
1098
Callaway Golf Company
CALY
$2.95B
$560K ﹤0.01%
67,300
– –
STC icon
1099
Stewart Information Services
STC
$2.07B
$558K ﹤0.01%
18,000
-900
-5% -$28.8K
AFFX
1100
DELISTED
Affymetrix Inc
AFFX
$557K ﹤0.01%
62,500
-2,400
-4% -$19.1K
42 43
44
45 46

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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.