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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$37.2M 0.21%
670,792
-28,800
-4% -$1.54M
AVGO icon
102
Broadcom
AVGO
$2.02T
$37M 0.21%
7,000,000
+4,000,000
+133% +$18.4M
DVN icon
103
Devon Energy
DVN
$48.5B
$36.8M 0.21%
594,200
+10,830
+2% +$664K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$36.6M 0.21%
689,316
+146,545
+27% +$7.47M
COF icon
105
Capital One
COF
$137B
$36.4M 0.21%
474,632
+370,600
+356% +$26.4M
PPG icon
106
PPG Industries
PPG
$25.6B
$35.8M 0.21%
377,842
-140,000
-27% -$12.6M
FDX icon
107
FedEx
FDX
$78.5B
$35.8M 0.21%
248,800
-97,096
-28% -$12.9M
RTX icon
108
RTX Corp
RTX
$296B
$35.4M 0.2%
493,729
-1,046,929
-68% -$71.4M
ABT icon
109
Abbott
ABT
$194B
$34.9M 0.2%
911,500
+440,661
+94% +$16.2M
SYNA icon
110
Synaptics
SYNA
$4.34B
$34.5M 0.2%
666,200
+141,200
+27% +$6.92M
ECH icon
111
iShares MSCI Chile ETF
ECH
$1.03B
$34.5M 0.2%
725,975
– –
ALL icon
112
Allstate
ALL
$65.3B
$34.1M 0.2%
625,600
+103,745
+20% +$5.53M
MDLZ icon
113
Mondelez International
MDLZ
$80.7B
$33M 0.19%
936,006
-36,800
-4% -$1.22M
KLAC icon
114
KLA
KLAC
$277B
$32.3M 0.19%
5,014,320
+1,179,000
+31% +$7.44M
VMW
115
DELISTED
VMware, Inc
VMW
$32.2M 0.18%
359,300
+269,300
+299% +$22.2M
TUR icon
116
iShares MSCI Turkey ETF
TUR
$220M
$32M 0.18%
670,833
– –
KMB icon
117
Kimberly-Clark
KMB
$36.8B
$31.6M 0.18%
315,820
+50,211
+19% +$5.01M
EIX icon
118
Edison International
EIX
$27.3B
$31.6M 0.18%
682,800
+449,800
+193% +$21.2M
SPG icon
119
Simon Property Group
SPG
$72.3B
$31.4M 0.18%
219,286
-35,292
-14% -$5.08M
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31M 0.18%
594,069
-25,800
-4% -$1.27M
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.6M 0.18%
113,700
+33,511
+42% +$8.43M
ECL icon
122
Ecolab
ECL
$77.7B
$30.6M 0.18%
293,300
+159,906
+120% +$16.6M
CB icon
123
Chubb
CB
$133B
$30.5M 0.17%
294,300
-304,378
-51% -$29.9M
LUV icon
124
Southwest Airlines
LUV
$22.1B
$29.9M 0.17%
1,587,500
+1,107,777
+231% +$19.3M
GM icon
125
General Motors
GM
$76.5B
$29.8M 0.17%
729,300
+464,009
+175% +$17.5M
3 4
5
6 7

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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.