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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
CBM
1251
DELISTED
Cambrex Corporation
CBM
$562K ﹤0.01%
31,500
– –
DRIV
1252
DELISTED
DIGITAL RIVER INC.
DRIV
$561K ﹤0.01%
30,400
-7,500
-20% -$134K
CRVL icon
1253
CorVel
CRVL
$3.2B
$556K ﹤0.01%
35,700
-2,100
-6% -$29.7K
AN icon
1254
AutoNation
AN
$6.88B
$552K ﹤0.01%
11,100
+4,100
+59% +$203K
EPIQ
1255
DELISTED
EPIQ SYSTEMS INC
EPIQ
$550K ﹤0.01%
34,000
– –
DMND
1256
DELISTED
DIAMOND FOODS, INC.
DMND
$550K ﹤0.01%
21,300
-2,200
-9% -$52.6K
CMTL icon
1257
Comtech Telecommunications
CMTL
$52.1M
$548K ﹤0.01%
17,400
– –
TVTY
1258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$546K ﹤0.01%
35,600
– –
UHT
1259
Universal Health Realty Income Trust
UHT
$575M
$541K ﹤0.01%
13,500
– –
PVA
1260
DELISTED
PENN VIRGINIA CORP
PVA
$538K ﹤0.01%
57,100
– –
FORR icon
1261
Forrester Research
FORR
$223M
$536K ﹤0.01%
14,000
– –
ZLC
1262
DELISTED
ZALE CORPORATION
ZLC
$535K ﹤0.01%
33,900
+6,000
+22% +$90.9K
RUTH
1263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$534K ﹤0.01%
37,600
– –
CYNO
1264
DELISTED
Cynosure, Inc. Class A
CYNO
$531K ﹤0.01%
19,927
– –
VIAV icon
1265
Viavi Solutions
VIAV
$10.6B
$528K ﹤0.01%
71,507
– –
LDR
1266
DELISTED
Landauer Inc
LDR
$526K ﹤0.01%
10,000
– –
GTY
1267
Getty Realty Corp
GTY
$2.06B
$522K ﹤0.01%
28,762
– –
DCOM
1268
DELISTED
Dime Community Bancshares
DCOM
$518K ﹤0.01%
30,600
– –
BBOX
1269
DELISTED
Black Box Corp
BBOX
$516K ﹤0.01%
17,300
– –
SUP
1270
DELISTED
Superior Industries International
SUP
$508K ﹤0.01%
24,600
– –
UBA
1271
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$500K ﹤0.01%
27,100
– –
HITK
1272
DELISTED
HI-TECH PHARMACAL INC
HITK
$499K ﹤0.01%
11,500
– –
EBIX
1273
DELISTED
Ebix Inc
EBIX
$499K ﹤0.01%
33,900
– –
NTRI
1274
DELISTED
NutriSystem, Inc.
NTRI
$498K ﹤0.01%
30,300
– –
MCRL
1275
DELISTED
MICREL INC
MCRL
$493K ﹤0.01%
49,900
– –
49 50
51
52 53

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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.