We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$8.67B
| $10.1M | 0.06% |
196,200
+148,600
| +312% | +$7.12M |
|
277
Netflix
NFLX
$326B
| $10.1M | 0.06% |
1,918,000
-49,000
| -2% | -$240K |
|
278
AutoZone
AZO
$49.6B
| $10.1M | 0.06% |
21,100
+8,600
| +69% | +$3.86M |
|
279
International Flavors & Fragrances
IFF
$21.4B
| $10M | 0.06% |
116,800
+102,300
| +706% | +$8.68M |
|
280
Caterpillar
CAT
$393B
| $10M | 0.06% |
110,100
-4,900
| -4% | -$418K |
|
281
Oceaneering
OII
$5.11B
| $9.99M | 0.06% |
126,700
| – | – |
|
282
NRG Energy
NRG
$25.2B
| $9.92M | 0.06% |
345,357
+79,997
| +30% | +$2.24M |
|
283
CenterPoint Energy
CNP
$26.7B
| $9.86M | 0.06% |
425,175
-11,451
| -3% | -$275K |
|
|
WFM
284
DELISTED
Whole Foods Market Inc
WFM
| $9.84M | 0.06% |
170,200
+3,700
| +2% | +$219K |
|
|
PL
285
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.84M | 0.06% |
194,300
+34,300
| +21% | +$1.61M |
|
286
Hartford Financial Services
HIG
$37.8B
| $9.83M | 0.06% |
271,300
-8,900
| -3% | -$306K |
|
287
Chipotle Mexican Grill
CMG
$41.3B
| $9.75M | 0.06% |
915,000
+635,000
| +227% | +$6.46M |
|
288
Estee Lauder
EL
$31.6B
| $9.67M | 0.06% |
128,400
-2,000
| -2% | -$145K |
|
289
Equity Residential
EQR
$24.7B
| $9.64M | 0.06% |
185,900
+70,800
| +62% | +$3.73M |
|
290
PVH
PVH
$3.77B
| $9.62M | 0.06% |
70,700
+44,500
| +170% | +$5.66M |
|
|
WR
291
DELISTED
Westar Energy Inc
WR
| $9.46M | 0.05% |
294,100
+214,100
| +268% | +$6.76M |
|
292
Signet Jewelers
SIG
$3.6B
| $9.44M | 0.05% |
+120,000
| New | +$9.08M |
|
|
TGNA
293
DELISTED
TEGNA Inc
TGNA
| $9.44M | 0.05% |
610,358
-80,063
| -12% | -$1.13M |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $9.41M | 0.05% |
220,000
+80,000
| +57% | +$3.3M |
|
295
Idexx Laboratories
IDXX
$44.7B
| $9.36M | 0.05% |
176,000
| – | – |
|
296
SL Green Realty
SLG
$4.08B
| $9.24M | 0.05% |
103,302
+10,331
| +11% | +$922K |
|
297
Cintas
CTAS
$80.3B
| $9.2M | 0.05% |
617,600
+544,000
| +739% | +$7.38M |
|
298
HP
HPQ
$28.6B
| $9.19M | 0.05% |
722,833
-1,879,088
| -72% | -$21.6M |
|
299
Hershey
HSY
$37.4B
| $9.17M | 0.05% |
94,270
-116,974
| -55% | -$11.2M |
|
300
Cooper Companies
COO
$14.9B
| $9.16M | 0.05% |
296,000
| – | – |
|
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.