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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
+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
(-1.1%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$52.9M |
| 3 |
Medtronic
MDT
|
+$45.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$40.2M |
| 5 |
AbbVie
ABBV
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$45.6M |
| 2 |
Boston Scientific
BSX
|
+$42.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$41.5M |
| 4 |
Edwards Lifesciences
EW
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $31.4M | 0.18% |
592,689
+167,789
| +39% | +$8.48M |
|
127
Travelers Companies
TRV
$77B
| $31.2M | 0.18% |
332,161
-7,200
| -2% | -$671K |
|
128
Duke Energy
DUK
$96.9B
| $30.8M | 0.18% |
411,690
+8,800
| +2% | +$642K |
|
129
Illinois Tool Works
ITW
$82.5B
| $30.1M | 0.17% |
356,100
+139,600
| +64% | +$12.1M |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $29.4M | 0.17% |
1,095,096
+287,896
| +36% | +$7.32M |
|
131
VF Corp
VFC
$5.72B
| $29.4M | 0.17% |
472,676
+116,977
| +33% | +$7M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $29.2M | 0.17% |
259,823
+170,723
| +192% | +$20M |
|
133
Constellation Brands
STZ
$23.1B
| $29.2M | 0.17% |
335,248
+52,854
| +19% | +$4.6M |
|
134
Zimmer Biomet
ZBH
$18.9B
| $29M | 0.17% |
297,464
+267,800
| +903% | +$26.3M |
|
135
Yum! Brands
YUM
$41.6B
| $27.5M | 0.16% |
531,924
-104,041
| -16% | -$5.54M |
|
136
McKesson
MCK
$101B
| $27.1M | 0.15% |
139,255
+100,248
| +257% | +$19.3M |
|
|
MRSH
137
Marsh
MRSH
$89.5B
| $27.1M | 0.15% |
517,700
-16,600
| -3% | -$866K |
|
|
MWV
138
DELISTED
MEADWESTVACO CORP
MWV
| $27M | 0.15% |
660,400
-26,600
| -4% | -$1.14M |
|
139
Target
TGT
$70.2B
| $26.8M | 0.15% |
427,575
+185,575
| +77% | +$11.2M |
|
140
Boeing
BA
$181B
| $26.8M | 0.15% |
210,328
-271,021
| -56% | -$34.1M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $26.7M | 0.15% |
285,000
| – | – |
|
142
Simon Property Group
SPG
$71.9B
| $26.4M | 0.15% |
160,290
-4,700
| -3% | -$791K |
|
143
Nabors Industries
NBR
$1.34B
| $26.2M | 0.15% |
23,048
-642
| -3% | -$854K |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.15% |
180,107
+31,105
| +21% | +$4.62M |
|
145
Marriott International
MAR
$92.6B
| $25.7M | 0.15% |
367,330
+96,977
| +36% | +$6.57M |
|
146
American Tower
AMT
$80.9B
| $25.4M | 0.14% |
270,800
-6,100
| -2% | -$581K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.3M | 0.14% |
447,742
+63,871
| +17% | +$3.69M |
|
|
BNY
148
Bank of New York Mellon
BNY
$110B
| $25.2M | 0.14% |
649,790
+328,084
| +102% | +$12.8M |
|
149
PNC Financial Services
PNC
$102B
| $25.1M | 0.14% |
292,985
| – | – |
|
150
Baxter International
BAX
$14B
| $25M | 0.14% |
641,126
-736,216
| -53% | -$29.9M |
|
Similar funds
PCH
N
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.