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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
AAPL icon
1
Apple
AAPL
$4.41T
$407M 2.33%
20,319,600
-1,895,068
-9% -$35.8M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.2B
$351M 2.01%
5,431,107
– –
XOM icon
3
ExxonMobil
XOM
$657B
$309M 1.77%
3,054,623
+111,338
+4% +$10.3M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.4B
$250M 1.44%
8,684,560
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$240M 1.38%
6,419,800
+57,459
+0.9% +$2.09M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.57B
$234M 1.34%
5,246,719
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$225M 1.29%
8,054,076
+83,913
+1% +$2.12M
GE icon
8
GE Aerospace
GE
$379B
$189M 1.09%
1,408,842
-275,627
-16% -$34.7M
JPM icon
9
JPMorgan Chase
JPM
$971B
$184M 1.06%
3,151,000
-410,804
-12% -$22.5M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$182M 1.04%
1,988,993
-324,286
-14% -$29.9M
WFC icon
11
Wells Fargo
WFC
$269B
$176M 1.01%
3,886,073
-883,271
-19% -$38.1M
EZA icon
12
iShares MSCI South Africa ETF
EZA
$567M
$164M 0.94%
2,542,022
– –
IBM icon
13
IBM
IBM
$222B
$162M 0.93%
901,332
-27,719
-3% -$4.78M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$158M 0.91%
1,335,700
-154,361
-10% -$17.8M
PFE icon
15
Pfizer
PFE
$150B
$152M 0.87%
5,238,112
-507,763
-9% -$14.8M
PG icon
16
Procter & Gamble
PG
$335B
$145M 0.83%
1,786,100
-49,531
-3% -$4.04M
SLB icon
17
SLB Ltd
SLB
$78.1B
$141M 0.81%
1,564,114
+93,842
+6% +$8.47M
BA icon
18
Boeing
BA
$183B
$140M 0.8%
1,027,631
+310,530
+43% +$40.4M
PEP icon
19
PepsiCo
PEP
$189B
$132M 0.76%
1,591,552
-2,161
-0.1% -$179K
MRK icon
20
Merck
MRK
$328B
$127M 0.73%
2,667,805
+658,456
+33% +$30.1M
CVX icon
21
Chevron
CVX
$386B
$126M 0.72%
1,007,530
-151,875
-13% -$18.4M
T icon
22
AT&T
T
$166B
$125M 0.72%
4,721,179
-176,452
-4% -$4.64M
GILD icon
23
Gilead Sciences
GILD
$168B
$125M 0.72%
1,661,922
+429,268
+35% +$29.9M
C icon
24
Citigroup
C
$231B
$121M 0.69%
2,325,280
-237,522
-9% -$12M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.9B
$118M 0.68%
1,734,142
– –
1
2 3 4 5

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PCH
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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.