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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
GFF icon
1226
Griffon
GFF
$4.8B
$616K ﹤0.01%
46,600
-2,300
-5% -$29.3K
IPAR icon
1227
Interparfums
IPAR
$3.7B
$616K ﹤0.01%
17,200
– –
TNGO
1228
DELISTED
Tangoe, Inc.
TNGO
$616K ﹤0.01%
34,200
– –
SFY
1229
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$616K ﹤0.01%
45,600
– –
TUES
1230
DELISTED
Tuesday Morning Corp
TUES
$613K ﹤0.01%
38,400
-5,900
-13% -$83.5K
TE
1231
DELISTED
TECO ENERGY INC
TE
$610K ﹤0.01%
35,400
-2,700
-7% -$46.2K
EGL
1232
DELISTED
Engility Holdings, Inc.
EGL
$608K ﹤0.01%
18,200
– –
UEIC icon
1233
Universal Electronics
UEIC
$66.6M
$606K ﹤0.01%
15,900
– –
VTOL icon
1234
Bristow Group
VTOL
$1.38B
$605K ﹤0.01%
9,800
-350
-3% -$21.7K
CDE icon
1235
Coeur Mining
CDE
$19B
$597K ﹤0.01%
55,000
– –
PRSU
1236
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$597K ﹤0.01%
22,833
-2,283
-9% -$54.4K
RGP icon
1237
Resources Connection
RGP
$145M
$596K ﹤0.01%
41,600
-2,000
-5% -$26.3K
LQDT icon
1238
Liquidity Services
LQDT
$1.35B
$594K ﹤0.01%
26,200
– –
TIVO
1239
DELISTED
Tivo Inc
TIVO
$591K ﹤0.01%
30,000
– –
ZUMZ icon
1240
Zumiez
ZUMZ
$319M
$590K ﹤0.01%
22,700
– –
ASEI
1241
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$590K ﹤0.01%
8,200
– –
ANK
1242
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$588K ﹤0.01%
10,400
+500
+5% +$28.3K
MYE icon
1243
Myers Industries
MYE
$1.25B
$587K ﹤0.01%
27,800
-5,200
-16% -$101K
AVAV icon
1244
AeroVironment
AVAV
$9.59B
$586K ﹤0.01%
20,100
– –
SMCI icon
1245
Super Micro Computer
SMCI
$25.3B
$580K ﹤0.01%
338,000
+60,000
+22% +$90.6K
BKS
1246
DELISTED
Barnes & Noble
BKS
$579K ﹤0.01%
+59,056
New +$569K
ROCK icon
1247
Gibraltar Industries
ROCK
$1.45B
$574K ﹤0.01%
30,900
– –
EXAR
1248
DELISTED
Exar Corporation
EXAR
$573K ﹤0.01%
48,600
– –
CENX icon
1249
Century Aluminum
CENX
$4.59B
$571K ﹤0.01%
54,600
– –
NFX
1250
DELISTED
Newfield Exploration
NFX
$569K ﹤0.01%
23,100
-95,905
-81% -$2.69M
48 49
50
51 52

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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.