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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.9B
| $10.6M | 0.06% |
88,378
-33,609
| -28% | -$4.11M |
|
277
Abbott
ABT
$192B
| $10.6M | 0.06% |
255,400
-7,400
| -3% | -$313K |
|
278
Idexx Laboratories
IDXX
$44.2B
| $10.6M | 0.06% |
180,000
+120,000
| +200% | +$7.59M |
|
279
TE Connectivity
TEL
$62.6B
| $10.5M | 0.06% |
190,473
-267,672
| -58% | -$16.6M |
|
|
BEAV
280
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.06% |
173,177
+138,100
| +394% | +$8.73M |
|
281
Brown-Forman Class B
BF.B
$12.9B
| $10.5M | 0.06% |
363,206
+49,575
| +16% | +$1.46M |
|
282
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.4M | 0.06% |
302,933
+4,475
| +1% | +$162K |
|
283
Reinsurance Group of America
RGA
$16.2B
| $10.1M | 0.06% |
126,200
+100,000
| +382% | +$8.14M |
|
284
T. Rowe Price
TROW
$23.7B
| $10.1M | 0.06% |
128,600
-3,300
| -3% | -$265K |
|
285
Methanex
MEOH
$4.18B
| $10.1M | 0.06% |
150,481
-137,464
| -48% | -$9.09M |
|
286
Take-Two Interactive
TTWO
$45.2B
| $10M | 0.06% |
433,720
+264,920
| +157% | +$6.01M |
|
287
Prologis
PLD
$134B
| $9.97M | 0.06% |
264,544
-7,000
| -3% | -$284K |
|
288
Universal Health Services
UHS
$10.1B
| $9.93M | 0.06% |
95,000
+25,000
| +36% | +$2.66M |
|
289
Camden Property Trust
CPT
$11.1B
| $9.91M | 0.06% |
144,600
+30,000
| +26% | +$2.17M |
|
290
Ashland
ASH
$3.38B
| $9.83M | 0.06% |
192,954
| – | – |
|
291
Xylem
XYL
$28.2B
| $9.78M | 0.06% |
275,676
+49,567
| +22% | +$1.84M |
|
292
Exelon
EXC
$46.9B
| $9.74M | 0.06% |
400,558
-21,311
| -5% | -$499K |
|
293
International Paper
IP
$21.7B
| $9.74M | 0.06% |
215,424
-3,980
| -2% | -$183K |
|
294
PTC
PTC
$16B
| $9.66M | 0.06% |
261,732
+110,000
| +72% | +$4.21M |
|
295
SPX Corp
SPXC
$10.8B
| $9.54M | 0.05% |
403,454
-86,881
| -18% | -$2.26M |
|
296
AutoZone
AZO
$49.8B
| $9.53M | 0.05% |
18,700
-2,000
| -10% | -$1.05M |
|
297
Waste Management
WM
$89.8B
| $9.52M | 0.05% |
200,293
+126,893
| +173% | +$5.81M |
|
298
Hartford Financial Services
HIG
$37.7B
| $9.5M | 0.05% |
255,100
-7,000
| -3% | -$253K |
|
299
SL Green Realty
SLG
$4.09B
| $9.49M | 0.05% |
96,794
+51,651
| +114% | +$5.4M |
|
300
Mercury Insurance
MCY
$5.83B
| $9.33M | 0.05% |
191,200
-7,500
| -4% | -$370K |
|
Similar funds
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.