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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
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
FTI Consulting
FCN
$4.2B
| – | – |
-145,900
| Closed | -$4.86M |
|
1277
Factset
FDS
$10.1B
| – | – |
-35,600
| Closed | -$3.84M |
|
1278
Flowers Foods
FLO
$1.6B
| – | – |
-143,500
| Closed | -$3.08M |
|
1279
Fidelity National Financial
FNF
$13.1B
| – | – |
-118,929
| Closed | -$2.13M |
|
1280
Greif
GEF
$5.06B
| – | – |
-30,000
| Closed | -$1.57M |
|
1281
The GEO Group
GEO
$4.03B
| – | – |
-97,463
| Closed | -$2.1M |
|
1282
Gentex
GNTX
$4.99B
| – | – |
-210,800
| Closed | -$3.32M |
|
1283
Henry Schein
HSIC
$9.97B
| – | – |
-115,770
| Closed | -$5.42M |
|
1284
Idacorp
IDA
$8.14B
| – | – |
-124,500
| Closed | -$6.91M |
|
1285
Jakks Pacific
JAKK
$294M
| – | – |
-1,800
| Closed | -$130K |
|
1286
Kennametal
KMT
$2.33B
| – | – |
-36,500
| Closed | -$1.62M |
|
1287
Kite Realty
KRG
$5.3B
| – | – |
-29,475
| Closed | -$707K |
|
1288
LKQ Corp
LKQ
$6.27B
| – | – |
-243,800
| Closed | -$6.42M |
|
1289
Pediatrix Medical
MD
$2.13B
| – | – |
-95,200
| Closed | -$5.9M |
|
1290
MSC Industrial Direct
MSM
$6.74B
| – | – |
-19,600
| Closed | -$1.7M |
|
1291
Manitowoc
MTW
$739M
| – | – |
-173,874
| Closed | -$4.95M |
|
1292
Pentair
PNR
$10.6B
| – | – |
-336,376
| Closed | -$17.9M |
|
1293
Royal Caribbean
RCL
$83.1B
| – | – |
-69,300
| Closed | -$3.78M |
|
1294
ResMed
RMD
$32.9B
| – | – |
-138,800
| Closed | -$6.2M |
|
|
SHYF
1295
DELISTED
The Shyft Group
SHYF
| – | – |
-33,000
| Closed | -$170K |
|
1296
SLM Corp
SLM
$5.22B
| – | – |
-206,213
| Closed | -$1.8M |
|
|
SNV
1297
DELISTED
Synovus
SNV
| – | – |
-38,129
| Closed | -$905K |
|
1298
Spok Holdings
SPOK
$229M
| – | – |
-19,500
| Closed | -$354K |
|
|
SPTN
1299
DELISTED
SpartanNash
SPTN
| – | – |
-33,120
| Closed | -$769K |
|
1300
Steris
STE
$23B
| – | – |
-47,200
| Closed | -$2.25M |
|
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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.