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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
KOPN icon
1251
Kopin
KOPN
$892M
$180K ﹤0.01%
55,100
– –
RBCN
1252
DELISTED
Rubicon Technology, Inc.
RBCN
$176K ﹤0.01%
2,010
+230
+13% +$20.8K
DSPG
1253
DELISTED
DSP Group Inc
DSPG
$173K ﹤0.01%
20,400
– –
NTLS
1254
DELISTED
NTELOS HLDGS CORP COM
NTLS
$172K ﹤0.01%
13,800
– –
CAS
1255
DELISTED
A M Castle & Co
CAS
$170K ﹤0.01%
15,400
– –
PSEM
1256
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$169K ﹤0.01%
18,700
– –
AFAM
1257
DELISTED
Almost Family Inc
AFAM
$168K ﹤0.01%
7,600
– –
VOXX
1258
DELISTED
VOXX International Corporation Class A
VOXX
$167K ﹤0.01%
17,700
– –
IVAC
1259
DELISTED
Intevac Inc
IVAC
$165K ﹤0.01%
20,600
-2,700
-12% -$21.8K
CCRN
1260
DELISTED
Cross Country Healthcare
CCRN
$159K ﹤0.01%
24,400
– –
ESIO
1261
DELISTED
Electro Scientific Industries
ESIO
$157K ﹤0.01%
23,000
– –
MCRI icon
1262
Monarch Casino & Resort
MCRI
$2.18B
$144K ﹤0.01%
9,500
– –
QNST icon
1263
QuinStreet
QNST
$1.19B
$142K ﹤0.01%
25,800
– –
VICR icon
1264
Vicor
VICR
$10.6B
$137K ﹤0.01%
16,300
– –
DHC
1265
Diversified Healthcare Trust
DHC
$2.02B
$136K ﹤0.01%
5,650
-30,270
-84% -$707K
ACHC icon
1266
Acadia Healthcare
ACHC
$2.87B
– –
-26,700
Closed -$1.21M
AMCX icon
1267
AMC Global Media
AMCX
$498M
– –
-74,500
Closed -$5.44M
AOS icon
1268
A.O. Smith
AOS
$8.48B
– –
-71,200
Closed -$1.64M
AVT icon
1269
Avnet
AVT
$7.94B
– –
-179,100
Closed -$8.33M
BDC icon
1270
Belden
BDC
$5.38B
– –
-39,200
Closed -$2.73M
CHD icon
1271
Church & Dwight Co
CHD
$24B
– –
-126,200
Closed -$4.36M
CHRD icon
1272
Chord Energy
CHRD
$7.34B
– –
-100
Closed -$4K
CLF icon
1273
Cleveland-Cliffs
CLF
$6.95B
– –
-25,600
Closed -$524K
CP icon
1274
Canadian Pacific Kansas City
CP
$82.4B
– –
-422,000
Closed -$12.7M
CYH icon
1275
Community Health Systems
CYH
$420M
– –
-127,040
Closed -$4.11M
49 50
51
52 53

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PCH
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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.