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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
+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
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$75.7B
| $12.1M | 0.07% |
134,035
+82,535
| +160% | +$7.14M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.07% |
84,322
-131,468
| -61% | -$18.8M |
|
|
BNY
253
Bank of New York Mellon
BNY
$110B
| $12.1M | 0.07% |
321,706
-8,300
| -3% | -$287K |
|
|
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.07% |
148,562
+101,362
| +215% | +$7.75M |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $12M | 0.07% |
323,528
+229,628
| +245% | +$7.53M |
|
256
Estee Lauder
EL
$31.6B
| $11.9M | 0.07% |
159,800
+12,300
| +8% | +$904K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $11.9M | 0.07% |
174,500
+150,000
| +612% | +$9.73M |
|
258
Regal Rexnord
RRX
$11.4B
| $11.8M | 0.07% |
150,800
+97,400
| +182% | +$7.39M |
|
259
Primerica
PRI
$9.62B
| $11.5M | 0.06% |
239,400
-7,400
| -3% | -$340K |
|
260
Jones Lang LaSalle
JLL
$17B
| $11.4M | 0.06% |
90,000
+17,600
| +24% | +$2.12M |
|
261
Emerson Electric
EMR
$91.6B
| $11.3M | 0.06% |
169,900
+50,500
| +42% | +$3.4M |
|
262
WEC Energy
WEC
$35.9B
| $11.3M | 0.06% |
239,800
-6,000
| -2% | -$279K |
|
263
Prologis
PLD
$134B
| $11.2M | 0.06% |
271,544
-5,800
| -2% | -$238K |
|
264
HF Sinclair
DINO
$16.3B
| $11.2M | 0.06% |
255,300
+18,700
| +8% | +$918K |
|
265
T. Rowe Price
TROW
$23.7B
| $11.1M | 0.06% |
131,900
-2,700
| -2% | -$220K |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $11.1M | 0.06% |
89,100
-278,700
| -76% | -$32.6M |
|
267
AutoZone
AZO
$49.6B
| $11.1M | 0.06% |
20,700
-3,900
| -16% | -$2.06M |
|
|
FL
268
DELISTED
Foot Locker
FL
| $11.1M | 0.06% |
218,600
-3,800
| -2% | -$182K |
|
269
Exelon
EXC
$47B
| $11M | 0.06% |
421,869
+205,814
| +95% | +$5.25M |
|
270
Dillards
DDS
$9.59B
| $11M | 0.06% |
94,000
+58,400
| +164% | +$6.1M |
|
271
Fluor
FLR
$7B
| $10.9M | 0.06% |
141,100
+117,600
| +500% | +$8.97M |
|
272
Abbott
ABT
$193B
| $10.7M | 0.06% |
262,800
-611,900
| -70% | -$24M |
|
273
Everest Group
EG
$14B
| $10.7M | 0.06% |
66,600
+48,800
| +274% | +$7.72M |
|
274
Newell Brands
NWL
$2.63B
| $10.6M | 0.06% |
343,400
+196,600
| +134% | +$5.88M |
|
275
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.6M | 0.06% |
298,458
+32,338
| +12% | +$1.11M |
|
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PCH
N
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.