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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1101
DELISTED
Ixia
XXIA
| $556K | ﹤0.01% |
48,600
-2,300
| -5% | -$28.1K |
|
1102
Ethan Allen Interiors
ETD
$583M
| $554K | ﹤0.01% |
22,400
-1,100
| -5% | -$26.9K |
|
|
DMND
1103
DELISTED
DIAMOND FOODS, INC.
DMND
| $553K | ﹤0.01% |
19,600
+900
| +5% | +$27.6K |
|
|
LMNX
1104
DELISTED
Luminex Corp
LMNX
| $552K | ﹤0.01% |
32,200
-1,400
| -4% | -$24.6K |
|
1105
Simmons First National
SFNC
$3.46B
| $551K | ﹤0.01% |
28,000
-1,200
| -4% | -$23.3K |
|
1106
Biglari Holdings Class B
BH
$1.22B
| $550K | ﹤0.01% |
2,100
| – | – |
|
1107
E.W. Scripps
SSP
$310M
| $548K | ﹤0.01% |
29,189
-1,353
| -4% | -$22.3K |
|
|
TRST
1108
Trustco Bank Corp NY
TRST
$971M
| $545K | ﹤0.01% |
16,320
-720
| -4% | -$24K |
|
1109
United Fire Group
UFCS
$1.38B
| $545K | ﹤0.01% |
18,600
-900
| -5% | -$25.7K |
|
|
UCB
1110
United Community Banks
UCB
$4.43B
| $545K | ﹤0.01% |
33,300
-1,600
| -5% | -$26.8K |
|
1111
CTS Corp
CTS
$1.79B
| $544K | ﹤0.01% |
29,100
-1,300
| -4% | -$23.9K |
|
|
CBM
1112
DELISTED
Cambrex Corporation
CBM
| $544K | ﹤0.01% |
26,300
-1,000
| -4% | -$20.3K |
|
1113
Powell Industries
POWL
$7.43B
| $543K | ﹤0.01% |
24,900
| – | – |
|
1114
Ezcorp Inc
EZPW
$1.76B
| $542K | ﹤0.01% |
46,900
-2,100
| -4% | -$24K |
|
1115
AeroVironment
AVAV
$9.59B
| $541K | ﹤0.01% |
17,000
-800
| -4% | -$27.1K |
|
1116
Skywest
SKYW
$4.21B
| $541K | ﹤0.01% |
44,300
-1,900
| -4% | -$23.1K |
|
|
UTEK
1117
DELISTED
Ultratech Inc.
UTEK
| $537K | ﹤0.01% |
24,200
-900
| -4% | -$22.6K |
|
|
FRAN
1118
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | ﹤0.01% |
3,017
-5,133
| -63% | -$990K |
|
1119
Comfort Systems
FIX
$60.8B
| $532K | ﹤0.01% |
33,700
| – | – |
|
|
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $531K | ﹤0.01% |
30,300
-1,300
| -4% | -$22.3K |
|
|
BFS
1121
Saul Centers
BFS
$865M
| $530K | ﹤0.01% |
10,900
-600
| -5% | -$28.4K |
|
1122
Merit Medical Systems
MMSI
$5.4B
| $529K | ﹤0.01% |
35,000
-1,600
| -4% | -$22.2K |
|
1123
The Ensign Group
ENSG
$10.6B
| $528K | ﹤0.01% |
36,346
-33,019
| -48% | -$394K |
|
|
ITG
1124
DELISTED
Investment Technology Group Inc
ITG
| $528K | ﹤0.01% |
31,300
-1,400
| -4% | -$26.5K |
|
1125
Zumiez
ZUMZ
$319M
| $527K | ﹤0.01% |
19,100
-800
| -4% | -$21.3K |
|
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.