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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
TTEC icon
1276
TTEC Holdings
TTEC
$77.9M
$481K ﹤0.01%
20,100
-3,100
-13% -$78K
TTMI icon
1277
TTM Technologies
TTMI
$14.9B
$479K ﹤0.01%
55,800
– –
AMED
1278
DELISTED
Amedisys
AMED
$477K ﹤0.01%
32,600
– –
FST
1279
DELISTED
FOREST OIL CORPORATION
FST
$455K ﹤0.01%
125,900
– –
DTSI
1280
DELISTED
DTS, Inc.
DTSI
$454K ﹤0.01%
19,000
-1,100
-5% -$23.6K
ENTR
1281
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$441K ﹤0.01%
93,900
– –
BAS
1282
DELISTED
Basis Energy Services, Inc.
BAS
$437K ﹤0.01%
49
-2
-4% -$16.6K
ANF icon
1283
Abercrombie & Fitch
ANF
$4.9B
$431K ﹤0.01%
13,100
-1,200
-8% -$41.4K
ONTO icon
1284
Onto Innovation
ONTO
$20.9B
$429K ﹤0.01%
22,500
– –
ZEP
1285
DELISTED
ZEP INC COM STK (DE)
ZEP
$429K ﹤0.01%
23,600
– –
RT
1286
DELISTED
Ruby Tuesday Georgia
RT
$425K ﹤0.01%
61,300
– –
IO
1287
DELISTED
ION Geophysical Corporation
IO
$421K ﹤0.01%
8,507
– –
NPK icon
1288
National Presto Industries
NPK
$988M
$419K ﹤0.01%
5,200
– –
CVGW
1289
DELISTED
Calavo Growers
CVGW
$409K ﹤0.01%
13,500
– –
TAYC
1290
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$407K ﹤0.01%
15,300
– –
CDR
1291
DELISTED
Cedar Realty Trust, Inc
CDR
$406K ﹤0.01%
9,818
+1,015
+12% +$38.2K
HZO icon
1292
MarineMax
HZO
$1.15B
$405K ﹤0.01%
25,200
– –
RTEC
1293
DELISTED
Rudolph Technologies Inc
RTEC
$403K ﹤0.01%
34,300
– –
SMRT
1294
DELISTED
Stein Mart Inc
SMRT
$394K ﹤0.01%
29,300
– –
STRA icon
1295
Strategic Education
STRA
$1.84B
$393K ﹤0.01%
11,400
– –
SMA
1296
DELISTED
SYMMETRY MEDICAL INC
SMA
$392K ﹤0.01%
38,900
– –
XOXO
1297
DELISTED
Xo Group Inc
XOXO
$388K ﹤0.01%
26,100
– –
TBHC
1298
DELISTED
The Brand House Collective
TBHC
$379K ﹤0.01%
16,000
– –
MRCY icon
1299
Mercury Systems
MRCY
$6.61B
$376K ﹤0.01%
34,300
– –
GTIV
1300
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$375K ﹤0.01%
30,200
– –
50 51
52
53 54

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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.