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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 | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$26.2B
| $14.1M | 0.08% |
315,700
-210,852
| -40% | -$9.92M |
|
227
Marathon Petroleum
MPC
$98.8B
| $13.9M | 0.08% |
329,100
+229,200
| +229% | +$9.73M |
|
228
IDEX
IEX
$17.6B
| $13.8M | 0.08% |
190,253
| – | – |
|
229
Robert Half
RHI
$4.26B
| $13.6M | 0.08% |
277,488
+83,088
| +43% | +$4.12M |
|
230
Molson Coors Class B
TAP
$7.83B
| $13.6M | 0.08% |
182,617
+5,253
| +3% | +$383K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| $13.6M | 0.08% |
526,925
| – | – |
|
232
Wabtec
WAB
$50.1B
| $13.5M | 0.08% |
166,978
+128,578
| +335% | +$10.6M |
|
233
East-West Bancorp
EWBC
$18.6B
| $13.5M | 0.08% |
397,153
+20,000
| +5% | +$693K |
|
234
Healthpeak Properties
DOC
$14.3B
| $13.2M | 0.08% |
365,744
| – | – |
|
235
Lumen
LUMN
$6.54B
| $13.2M | 0.08% |
323,042
+119,694
| +59% | +$4.7M |
|
236
Ventas
VTR
$46.3B
| $13.2M | 0.08% |
185,975
| – | – |
|
237
Equity Residential
EQR
$24.7B
| $13.1M | 0.08% |
213,400
| – | – |
|
|
238
Edwards Lifesciences
EW
$53.2B
| $13.1M | 0.07% |
770,154
-2,451,444
| -76% | -$38.7M |
|
239
Southern Company
SO
$107B
| $13.1M | 0.07% |
299,300
-4,600
| -2% | -$202K |
|
240
Snap-on
SNA
$20.9B
| $13M | 0.07% |
107,230
-70,721
| -40% | -$8.69M |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.07% |
107,209
-88,261
| -45% | -$10M |
|
242
Everest Group
EG
$14B
| $12.4M | 0.07% |
76,600
+10,000
| +15% | +$1.62M |
|
243
Harley-Davidson
HOG
$2.87B
| $12.3M | 0.07% |
211,389
-40,000
| -16% | -$2.56M |
|
244
CBRE Group
CBRE
$43.3B
| $12.3M | 0.07% |
412,668
+18,427
| +5% | +$579K |
|
245
Centene
CNC
$32.9B
| $12.2M | 0.07% |
592,000
-78,800
| -12% | -$1.52M |
|
246
Vertex Pharmaceuticals
VRTX
$133B
| $12.2M | 0.07% |
108,651
+68,551
| +171% | +$6.53M |
|
|
FL
247
DELISTED
Foot Locker
FL
| $12.2M | 0.07% |
218,600
| – | – |
|
248
Boston Properties
BXP
$11.1B
| $12.1M | 0.07% |
104,800
| – | – |
|
249
Ross Stores
ROST
$78.2B
| $12.1M | 0.07% |
320,776
+247,776
| +339% | +$8.62M |
|
250
Freeport-McMoran
FCX
$94.6B
| $12.1M | 0.07% |
369,694
+192,500
| +109% | +$6.99M |
|
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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.