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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
+0.73%
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
$17.5B
AUM Growth
-$190M
Cap. Flow
-$76.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.7M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$52.9M
3
MDT icon
Medtronic
MDT
+$45.3M
4
CELG
Celgene Corp
CELG
+$40.2M
5
ABBV icon
AbbVie
ABBV
+$38M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$45.6M
2
BSX icon
Boston Scientific
BSX
+$42.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$41.5M
4
EW icon
Edwards Lifesciences
EW
+$38.7M
5
WAT icon
Waters Corp
WAT
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 12.08%
3 Healthcare 11.12%
4 Industrials 8.77%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.8B
$41.2M 0.24%
826,283
-20,207
-2% -$1.07M
COST icon
102
Costco
COST
$423B
$41.1M 0.23%
327,721
+149,521
+84% +$18.1M
PPG icon
103
PPG Industries
PPG
$25.5B
$41M 0.23%
416,422
-10,200
-2% -$1.04M
LO
104
DELISTED
LORILLARD INC COM STK
LO
$40.9M 0.23%
683,396
-75,217
-10% -$4.56M
EPOL icon
105
iShares MSCI Poland ETF
EPOL
$816M
$40.4M 0.23%
1,422,663
+57,577
+4% +$1.65M
CB icon
106
Chubb
CB
$133B
$40.1M 0.23%
382,311
+573
+0.2% +$59.8K
GTAT
107
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$38.8M 0.22%
3,585,193
+3,468,493
+2,972% +$52.9M
MCD icon
108
McDonald's
MCD
$195B
$38.8M 0.22%
408,969
-34,400
-8% -$3.28M
AIG icon
109
American International
AIG
$40B
$38.6M 0.22%
714,317
-10,500
-1% -$574K
AEP icon
110
American Electric Power
AEP
$68.2B
$38.3M 0.22%
734,269
+9,523
+1% +$504K
TUR icon
111
iShares MSCI Turkey ETF
TUR
$220M
$37.8M 0.22%
769,592
+32,759
+4% +$1.81M
CAH icon
112
Cardinal Health
CAH
$54.2B
$37.1M 0.21%
494,700
+289,700
+141% +$21.1M
PRU icon
113
Prudential Financial
PRU
$42.8B
$36.8M 0.21%
418,700
-8,000
-2% -$715K
BLK icon
114
Blackrock
BLK
$183B
$36.6M 0.21%
111,376
+33,476
+43% +$10.8M
F icon
115
Ford
F
$55.7B
$36.5M 0.21%
2,466,847
-336,900
-12% -$5.76M
ECH icon
116
iShares MSCI Chile ETF
ECH
$1.03B
$35.8M 0.2%
839,108
+30,045
+4% +$1.33M
BALL icon
117
Ball Corp
BALL
$16.4B
$33.5M 0.19%
1,057,508
-147,438
-12% -$4.7M
DHR icon
118
Danaher
DHR
$144B
$33.3M 0.19%
653,018
+401,975
+160% +$20.7M
D icon
119
Dominion Energy
D
$60.3B
$33.3M 0.19%
481,500
+19,734
+4% +$1.36M
HP icon
120
Helmerich & Payne
HP
$4.31B
$33.2M 0.19%
339,708
-27,092
-7% -$2.88M
KR icon
121
Kroger
KR
$34.8B
$32.5M 0.19%
1,248,948
-492,296
-28% -$12.4M
BIIB icon
122
Biogen
BIIB
$31B
$32M 0.18%
96,878
+200
+0.2% +$65.9K
ALL icon
123
Allstate
ALL
$65.2B
$32M 0.18%
521,833
-232,667
-31% -$14M
UPS icon
124
United Parcel Service
UPS
$89.3B
$31.7M 0.18%
322,500
-103,266
-24% -$10.3M
HPQ icon
125
HP
HPQ
$27.7B
$31.5M 0.18%
1,956,329
+436,672
+29% +$7.08M
3 4
5
6 7

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State of Tennessee, Department of Treasury's Q3 2014 Portfolio in Review

As of Q3 2014, State of Tennessee, Department of Treasury held 1,328 positions worth $17.5B, down 1.1% from $17.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. State of Tennessee, Department of Treasury opened 20 new positions and exited 30, leaving the 1,328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2014 buy was Manitowoc: 307,664 shares worth $6.54M.
  • State of Tennessee, Department of Treasury added most to Gilead Sciences in Q3 2014, an estimated $56.7M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $45.6M.
  • State of Tennessee, Department of Treasury fully exited Crane NXT in Q3 2014, selling an estimated $14.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $17.5B portfolio in Q3 2014.
  • State of Tennessee, Department of Treasury opened 20 new positions and closed 30 in Q3 2014.
  • State of Tennessee, Department of Treasury's portfolio value fell 1.1% quarter-over-quarter to $17.5B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.