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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
CAS
1251
DELISTED
A M Castle & Co
CAS
$132K ﹤0.01%
15,400
– –
FST
1252
DELISTED
FOREST OIL CORPORATION
FST
$126K ﹤0.01%
108,000
– –
MCRI icon
1253
Monarch Casino & Resort
MCRI
$2.19B
$113K ﹤0.01%
9,500
– –
QNST icon
1254
QuinStreet
QNST
$1.19B
$107K ﹤0.01%
25,800
– –
RBCN
1255
DELISTED
Rubicon Technology, Inc.
RBCN
$85K ﹤0.01%
2,010
– –
AGCO icon
1256
AGCO
AGCO
$7B
– –
-66,400
Closed -$3.73M
ANF icon
1257
Abercrombie & Fitch
ANF
$4.82B
– –
-130,000
Closed -$5.62M
CVSA
1258
Covista Inc
CVSA
$4.45B
– –
-83,100
Closed -$3.52M
BRO icon
1259
Brown & Brown
BRO
$23.4B
– –
-140,000
Closed -$2.15M
CAKE icon
1260
Cheesecake Factory
CAKE
$5.7B
– –
-94,800
Closed -$4.4M
CGNX icon
1261
Cognex
CGNX
$10.3B
– –
-142,400
Closed -$2.73M
CXT icon
1262
Crane NXT
CXT
$2.95B
– –
-571,329
Closed -$14.8M
DHC
1263
Diversified Healthcare Trust
DHC
$2.03B
– –
-5,650
Closed -$136K
BRSL
1264
Brightstar Lottery PLC
BRSL
$2.17B
– –
-41,900
Closed -$667K
SLAB icon
1265
Silicon Laboratories
SLAB
$7.31B
– –
-8,900
Closed -$438K
X
1266
DELISTED
US Steel
X
– –
-24,500
Closed -$638K
IVAC
1267
DELISTED
Intevac Inc
IVAC
– –
-20,600
Closed -$165K
RAD
1268
DELISTED
Rite Aid Corporation
RAD
– –
-10,930
Closed -$1.57M
TECD
1269
DELISTED
Tech Data Corp
TECD
– –
-19,000
Closed -$1.19M
AHL
1270
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-42,300
Closed -$1.92M
PAY
1271
DELISTED
Verifone Systems Inc
PAY
– –
-87,500
Closed -$3.22M
TMH
1272
DELISTED
Team Health Holdings Inc
TMH
– –
-43,700
Closed -$2.18M
APOL
1273
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-262,100
Closed -$8.19M
ESI
1274
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-16,500
Closed -$275K
ANN
1275
DELISTED
ANN INC
ANN
– –
-49,600
Closed -$2.04M
48 49 50
51
52

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Hudson Bay Capital Management
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Lord, Abbett & Co
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Ohio Public Employees Retirement System (OPERS)
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
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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.