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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 | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.07% |
139,060
-237,309
| -63% | -$20.4M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $12M | 0.07% |
84,022
-300
| -0.4% | -$44.3K |
|
253
Advance Auto Parts
AAP
$3.4B
| $12M | 0.07% |
91,800
| – | – |
|
254
Raymond James Financial
RJF
$34.7B
| $11.9M | 0.07% |
333,450
+135,000
| +68% | +$4.72M |
|
255
Ryder
R
$10.1B
| $11.9M | 0.07% |
132,143
+24,843
| +23% | +$2.23M |
|
256
UGI
UGI
$7.56B
| $11.8M | 0.07% |
345,750
+285,000
| +469% | +$9.69M |
|
257
Kinder Morgan
KMI
$72B
| $11.7M | 0.07% |
305,775
+192,061
| +169% | +$7.3M |
|
258
Hain Celestial
HAIN
$54.4M
| $11.7M | 0.07% |
228,578
+45,578
| +25% | +$2.12M |
|
|
CFN
259
DELISTED
CAREFUSION CORPORATION
CFN
| $11.7M | 0.07% |
257,757
+80,477
| +45% | +$3.62M |
|
260
Aon
AON
$74.6B
| $11.7M | 0.07% |
132,935
-1,100
| -0.8% | -$96.1K |
|
261
Estee Lauder
EL
$31.8B
| $11.6M | 0.07% |
155,400
-4,400
| -3% | -$331K |
|
262
NRG Energy
NRG
$25.4B
| $11.6M | 0.07% |
380,787
-8,400
| -2% | -$262K |
|
263
Host Hotels & Resorts
HST
$15.6B
| $11.5M | 0.07% |
541,330
-16,200
| -3% | -$361K |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $11.4M | 0.07% |
344,500
+144,200
| +72% | +$4.81M |
|
265
Dover
DOV
$27.9B
| $11.4M | 0.07% |
176,081
+140,303
| +392% | +$9.87M |
|
266
Best Buy
BBY
$18B
| $11.4M | 0.07% |
338,822
+127,422
| +60% | +$4M |
|
267
HF Sinclair
DINO
$16.1B
| $11.2M | 0.06% |
255,300
| – | – |
|
268
Primerica
PRI
$9.6B
| $11.1M | 0.06% |
230,400
-9,000
| -4% | -$435K |
|
269
Cullen/Frost Bankers
CFR
$10.5B
| $11.1M | 0.06% |
144,900
+40,000
| +38% | +$3.14M |
|
270
Jones Lang LaSalle
JLL
$16.8B
| $11.1M | 0.06% |
87,700
-2,300
| -3% | -$299K |
|
|
271
Intuitive Surgical
ISRG
$141B
| $11M | 0.06% |
214,200
-835,704
| -80% | -$41.5M |
|
272
eBay
EBAY
$46.1B
| $11M | 0.06% |
460,944
-8,791
| -2% | -$196K |
|
273
MSCI
MSCI
$40.8B
| $10.9M | 0.06% |
231,700
+200,000
| +631% | +$9.25M |
|
274
Eli Lilly
LLY
$1.08T
| $10.8M | 0.06% |
167,300
| – | – |
|
275
NiSource
NI
$20.2B
| $10.8M | 0.06% |
670,954
-11,961
| -2% | -$183K |
|
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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.