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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
MED icon
1201
Medifast
MED
$128M
$328K ﹤0.01%
10,800
-700
-6% -$21.8K
NPK icon
1202
National Presto Industries
NPK
$987M
$321K ﹤0.01%
4,400
– –
HWKN icon
1203
Hawkins
HWKN
$2.67B
$316K ﹤0.01%
17,000
– –
GNCMA
1204
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$308K ﹤0.01%
27,800
– –
OSPN icon
1205
OneSpan
OSPN
$624M
$306K ﹤0.01%
26,400
– –
MIG
1206
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$301K ﹤0.01%
41,900
– –
MCS icon
1207
Marcus Corp
MCS
$929M
$299K ﹤0.01%
16,400
– –
CBR
1208
DELISTED
CIBER Inc.
CBR
$299K ﹤0.01%
60,600
– –
SMA
1209
DELISTED
SYMMETRY MEDICAL INC
SMA
$298K ﹤0.01%
33,600
– –
AVD icon
1210
American Vanguard Corp
AVD
$62.8M
$297K ﹤0.01%
22,500
– –
TAYC
1211
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$295K ﹤0.01%
13,800
– –
RTEC
1212
DELISTED
Rudolph Technologies Inc
RTEC
$293K ﹤0.01%
29,700
– –
CEVA icon
1213
CEVA Inc
CEVA
$855M
$292K ﹤0.01%
19,800
– –
NILE
1214
DELISTED
Blue Nile, Inc.
NILE
$291K ﹤0.01%
10,400
-1,200
-10% -$37.8K
CBK
1215
DELISTED
Christopher & Banks Corporation
CBK
$288K ﹤0.01%
32,900
– –
HHS icon
1216
Harte-Hanks
HHS
$20.8M
$284K ﹤0.01%
3,950
– –
ESI
1217
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$275K ﹤0.01%
16,500
– –
OPLK
1218
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$275K ﹤0.01%
16,200
– –
XOXO
1219
DELISTED
Xo Group Inc
XOXO
$274K ﹤0.01%
22,400
– –
ENTR
1220
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$274K ﹤0.01%
82,400
– –
DTSI
1221
DELISTED
DTS, Inc.
DTSI
$269K ﹤0.01%
14,600
-1,600
-10% -$29.3K
HSII
1222
DELISTED
Heidrick & Struggles
HSII
$268K ﹤0.01%
14,500
– –
ORN icon
1223
Orion Group Holdings
ORN
$392M
$268K ﹤0.01%
24,700
– –
DHX icon
1224
DHI Group
DHX
$174M
$263K ﹤0.01%
34,600
– –
SRDX
1225
DELISTED
Surmodics
SRDX
$261K ﹤0.01%
12,200
– –
47 48
49
50 51

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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.