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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
+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
(+5.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$57.6M |
| 2 |
United Parcel Service
UPS
|
+$44.8M |
| 3 |
3M
MMM
|
+$44M |
| 4 |
TJX Companies
TJX
|
+$42.7M |
| 5 |
Boeing
BA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$71.4M |
| 2 |
McKesson
MCK
|
+$52.7M |
| 3 |
Comcast
CMCSA
|
+$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$42.3B
| $14.5M | 0.08% |
298,100
+215,069
| +259% | +$10.1M |
|
|
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 0.08% |
220,600
+50,600
| +30% | +$3.1M |
|
228
Cognizant
CTSH
$26.7B
| $14.3M | 0.08% |
284,000
+177,000
| +165% | +$8.06M |
|
229
Teradyne
TER
$64.2B
| $13.8M | 0.08% |
785,100
| – | – |
|
230
Marriott International
MAR
$91.9B
| $13.8M | 0.08% |
279,053
+236,700
| +559% | +$10.8M |
|
231
PG&E
PCG
$38.5B
| $13.7M | 0.08% |
339,700
+260,900
| +331% | +$10.7M |
|
232
Whirlpool
WHR
$2.79B
| $13.6M | 0.08% |
86,600
-18,334
| -17% | -$2.69M |
|
233
Salesforce
CRM
$165B
| $13.6M | 0.08% |
245,900
+149,200
| +154% | +$7.98M |
|
234
Mercury Insurance
MCY
$5.81B
| $13.5M | 0.08% |
272,000
-8,700
| -3% | -$421K |
|
235
Newell Brands
NWL
$2.63B
| $13.4M | 0.08% |
414,000
-41,103
| -9% | -$1.22M |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $13.3M | 0.08% |
334,300
-11,136
| -3% | -$433K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $13.3M | 0.08% |
214,700
-94,600
| -31% | -$5.48M |
|
238
SLM Corp
SLM
$5.22B
| $13.2M | 0.08% |
1,409,909
-255,298
| -15% | -$2.35M |
|
239
HF Sinclair
DINO
$16.3B
| $13.2M | 0.08% |
266,000
| – | – |
|
240
SBA Communications
SBAC
$19.8B
| $13.1M | 0.07% |
145,300
-4,700
| -3% | -$404K |
|
241
Macy's
M
$6.27B
| $13M | 0.07% |
244,300
-517,800
| -68% | -$25.1M |
|
242
Southern Company
SO
$107B
| $12.9M | 0.07% |
314,700
-32,800
| -9% | -$1.35M |
|
243
Applied Materials
AMAT
$424B
| $12.5M | 0.07% |
707,900
+42,600
| +6% | +$742K |
|
244
Prologis
PLD
$134B
| $12.5M | 0.07% |
338,444
-39,300
| -10% | -$1.51M |
|
|
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.07% |
162,800
| – | – |
|
246
O-I Glass
OI
$1.05B
| $11.9M | 0.07% |
333,515
+154,359
| +86% | +$4.98M |
|
|
CYN
247
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.9M | 0.07% |
+150,000
| New | +$11.1M |
|
|
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.7M | 0.07% |
223,200
-108,800
| -33% | -$5.48M |
|
249
Ventas
VTR
$46.3B
| $11.7M | 0.07% |
178,269
+86,782
| +95% | +$6.03M |
|
250
Healthpeak Properties
DOC
$14.3B
| $11.5M | 0.07% |
347,188
+168,822
| +95% | +$6.02M |
|
Similar funds
PCH
N
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.