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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
+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
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 0.14%
364,023
-246,416
-40% -$17.3M
AMT icon
152
American Tower
AMT
$81.3B
$24.9M 0.14%
276,900
-5,600
-2% -$484K
BLK icon
153
Blackrock
BLK
$182B
$24.9M 0.14%
77,900
-600
-0.8% -$184K
STZ icon
154
Constellation Brands
STZ
$23.2B
$24.9M 0.14%
282,394
+57,654
+26% +$4.76M
COF icon
155
Capital One
COF
$137B
$24.1M 0.14%
291,332
+194,000
+199% +$15.1M
ACN icon
156
Accenture
ACN
$110B
$23.8M 0.13%
294,860
+76,860
+35% +$6.17M
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$23.6M 0.13%
195,470
+79,850
+69% +$9.49M
IVZ icon
158
Invesco
IVZ
$14.2B
$23.6M 0.13%
623,900
-17,000
-3% -$615K
NEE icon
159
NextEra Energy
NEE
$180B
$23.4M 0.13%
911,600
-31,600
-3% -$769K
HPQ icon
160
HP
HPQ
$28.2B
$23.2M 0.13%
1,519,657
+789,778
+108% +$11.9M
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$23.1M 0.13%
147,649
+58,577
+66% +$9.25M
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23M 0.13%
383,871
-5,000
-1% -$289K
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$22.8M 0.13%
465,200
-192,300
-29% -$8.96M
EIX icon
164
Edison International
EIX
$26.9B
$22.8M 0.13%
391,700
-5,100
-1% -$286K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.9M 0.12%
149,002
+12,900
+9% +$1.81M
TXN icon
166
Texas Instruments
TXN
$252B
$21.3M 0.12%
445,560
-293,600
-40% -$13.7M
VFC icon
167
VF Corp
VFC
$5.8B
$21.1M 0.12%
355,699
-382,603
-52% -$22.2M
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$21.1M 0.12%
528,463
+205,363
+64% +$7.58M
SNA icon
169
Snap-on
SNA
$20.9B
$21.1M 0.12%
177,951
+25,301
+17% +$2.93M
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$21M 0.12%
242,543
-100,826
-29% -$8.57M
COST icon
171
Costco
COST
$424B
$20.5M 0.12%
178,200
-13,000
-7% -$1.49M
LOW icon
172
Lowe's Companies
LOW
$122B
$20.4M 0.12%
424,900
-40,600
-9% -$1.89M
AES icon
173
AES
AES
$10.5B
$20.4M 0.12%
1,311,183
-897,717
-41% -$12.9M
FFIV icon
174
F5
FFIV
$23.8B
$20.1M 0.11%
180,782
+64,738
+56% +$6.97M
HBI
175
DELISTED
Hanesbrands
HBI
$19.9M 0.11%
807,200
-397,600
-33% -$8.2M
5 6
7
8 9

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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.