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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
KELYA icon
1176
Kelly Services Class A
KELYA
$566M
$718K ﹤0.01%
28,800
– –
CTS icon
1177
CTS Corp
CTS
$1.79B
$717K ﹤0.01%
36,000
– –
TRST
1178
Trustco Bank Corp NY
TRST
$971M
$716K ﹤0.01%
19,940
– –
UCB
1179
United Community Banks
UCB
$4.43B
$715K ﹤0.01%
40,300
-8,800
-18% -$146K
IVC
1180
DELISTED
Invacare Corporation
IVC
$715K ﹤0.01%
30,800
– –
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
$711K ﹤0.01%
74,500
– –
NAVG
1182
DELISTED
Navigators Group Inc
NAVG
$707K ﹤0.01%
22,400
– –
AREX
1183
DELISTED
Approach Resources Inc.
AREX
$706K ﹤0.01%
36,600
+900
+3% +$22.1K
DO
1184
DELISTED
Diamond Offshore Drilling
DO
$706K ﹤0.01%
12,400
-77,814
-86% -$4.69M
STC icon
1185
Stewart Information Services
STC
$2.07B
$703K ﹤0.01%
21,800
– –
CLF icon
1186
Cleveland-Cliffs
CLF
$6.93B
$700K ﹤0.01%
26,700
– –
SSP icon
1187
E.W. Scripps
SSP
$310M
$697K ﹤0.01%
36,177
+2,142
+6% +$37K
OVTI
1188
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$688K ﹤0.01%
40,000
– –
EBS icon
1189
Emergent Biosolutions
EBS
$230M
$687K ﹤0.01%
29,900
+2,600
+10% +$54.2K
TBRG
1190
DELISTED
TruBridge
TBRG
$686K ﹤0.01%
11,100
– –
WPX
1191
DELISTED
WPX Energy, Inc.
WPX
$683K ﹤0.01%
33,500
-3,800
-10% -$75.9K
PBY
1192
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$683K ﹤0.01%
56,300
– –
HSTM icon
1193
HealthStream
HSTM
$849M
$682K ﹤0.01%
20,900
– –
ATI icon
1194
ATI
ATI
$30.9B
$681K ﹤0.01%
19,100
– –
CKP
1195
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$678K ﹤0.01%
43,000
– –
PMC
1196
DELISTED
PharMerica Corporation
PMC
$675K ﹤0.01%
31,400
– –
MTRN icon
1197
Materion
MTRN
$5.88B
$669K ﹤0.01%
21,700
– –
MTRX icon
1198
Matrix Service
MTRX
$328M
$667K ﹤0.01%
27,300
– –
CVC
1199
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$667K ﹤0.01%
37,200
-2,600
-7% -$42K
PIPR icon
1200
Piper Sandler
PIPR
$5.54B
$664K ﹤0.01%
67,200
+4,400
+7% +$40.1K
46 47
48
49 50

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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.