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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
WAT icon
151
Waters Corp
WAT
$41.1B
$25.8M 0.15%
258,300
+243,300
+1,622% +$24.5M
DOV icon
152
Dover
DOV
$27.9B
$25.6M 0.15%
395,324
-26,760
-6% -$1.64M
BLK icon
153
Blackrock
BLK
$181B
$25.4M 0.15%
80,400
-2,600
-3% -$776K
ALK icon
154
Alaska Air
ALK
$5.33B
$25.1M 0.14%
684,400
+382,456
+127% +$13.6M
BCR
155
DELISTED
CR Bard Inc.
BCR
$24.8M 0.14%
185,000
+57,500
+45% +$7.58M
URI icon
156
United Rentals
URI
$69.5B
$24.6M 0.14%
316,000
+76,000
+32% +$5.09M
META icon
157
Meta Platforms (Facebook)
META
$1.49T
$24.6M 0.14%
450,000
+410,000
+1,025% +$20.6M
STZ icon
158
Constellation Brands
STZ
$23.1B
$24.6M 0.14%
349,000
+218,100
+167% +$14.6M
BALL icon
159
Ball Corp
BALL
$16.4B
$24.4M 0.14%
943,600
+677,192
+254% +$16.5M
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.9M 0.14%
298,100
+258,700
+657% +$20M
APTV icon
161
Aptiv
APTV
$10B
$23.1M 0.13%
384,500
+97,318
+34% +$5.63M
COST icon
162
Costco
COST
$421B
$22.8M 0.13%
191,824
-6,900
-3% -$825K
COLO
163
Global X MSCI Colombia ETF
COLO
$214M
$22.8M 0.13%
313,825
– –
AMT icon
164
American Tower
AMT
$80.7B
$22.6M 0.13%
283,500
-97,400
-26% -$7.56M
DUK icon
165
Duke Energy
DUK
$96.9B
$21.6M 0.12%
312,993
-11,600
-4% -$812K
CAH icon
166
Cardinal Health
CAH
$53.9B
$21.5M 0.12%
322,000
+260,700
+425% +$15.9M
JCI icon
167
Johnson Controls International
JCI
$92.3B
$21.4M 0.12%
398,617
+176,771
+80% +$8.7M
TXN icon
168
Texas Instruments
TXN
$253B
$21M 0.12%
478,500
-808,460
-63% -$33.8M
CME icon
169
CME Group
CME
$95.1B
$20.9M 0.12%
266,400
-7,900
-3% -$619K
EMN icon
170
Eastman Chemical
EMN
$8.37B
$20.9M 0.12%
258,524
-2,300
-0.9% -$179K
NSC icon
171
Norfolk Southern
NSC
$76.1B
$20.5M 0.12%
220,900
+164,800
+294% +$14.1M
NEE icon
172
NextEra Energy
NEE
$179B
$20.4M 0.12%
952,836
-873,516
-48% -$18.4M
ANDV
173
DELISTED
Andeavor
ANDV
$20.4M 0.12%
348,500
-55,879
-14% -$2.91M
AET
174
DELISTED
Aetna Inc
AET
$20.4M 0.12%
296,895
+23,753
+9% +$1.55M
AEE icon
175
Ameren
AEE
$30.3B
$20.3M 0.12%
562,200
+358,700
+176% +$12.9M
5 6
7
8 9

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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.