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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
+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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$12.8B
| $9.07M | 0.05% |
261,300
+81,300
| +45% | +$2.7M |
|
302
Trinity Industries
TRN
$2.34B
| $9.07M | 0.05% |
462,259
-146,545
| -24% | -$2.66M |
|
303
Flowers Foods
FLO
$1.6B
| $9.03M | 0.05% |
420,400
+950
| +0.2% | +$21.4K |
|
304
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $8.96M | 0.05% |
266,120
| – | – |
|
305
AGCO
AGCO
$6.96B
| $8.94M | 0.05% |
151,000
| – | – |
|
306
Advance Auto Parts
AAP
$3.46B
| $8.85M | 0.05% |
80,000
| – | – |
|
307
Lumen
LUMN
$6.6B
| $8.83M | 0.05% |
277,348
-75,900
| -21% | -$2.43M |
|
308
Cboe Global Markets
CBOE
$30.6B
| $8.83M | 0.05% |
170,000
+20,000
| +13% | +$1.01M |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $8.82M | 0.05% |
227,600
+77,800
| +52% | +$2.78M |
|
310
Kohl's
KSS
$2.22B
| $8.79M | 0.05% |
154,900
+117,600
| +315% | +$6.45M |
|
311
Bath & Body Works
BBWI
$3.76B
| $8.76M | 0.05% |
175,225
+23,874
| +16% | +$1.19M |
|
312
ResMed
RMD
$32.9B
| $8.76M | 0.05% |
186,000
| – | – |
|
|
GAS
313
DELISTED
AGL Resources Inc
GAS
| $8.71M | 0.05% |
184,416
-1,000
| -0.5% | -$46.6K |
|
314
Eli Lilly
LLY
$1.08T
| $8.71M | 0.05% |
170,700
-645,938
| -79% | -$32.3M |
|
315
Affiliated Managers Group
AMG
$9.7B
| $8.68M | 0.05% |
40,000
-10,000
| -20% | -$2M |
|
316
Universal Health Services
UHS
$10.1B
| $8.61M | 0.05% |
106,000
| – | – |
|
317
CBRE Group
CBRE
$44B
| $8.57M | 0.05% |
325,800
-70,100
| -18% | -$1.67M |
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.52M | 0.05% |
448,608
-19,000
| -4% | -$363K |
|
|
JAH
319
DELISTED
JARDEN CORPORATION
JAH
| $8.45M | 0.05% |
206,700
+60,000
| +41% | +$2.18M |
|
|
SGY
320
DELISTED
Stone Energy
SGY
| $8.37M | 0.05% |
4,261
-11
| -0.3% | -$21.1K |
|
|
HME
321
DELISTED
HOME PROPERTIES, INC
HME
| $8.36M | 0.05% |
155,900
+120,500
| +340% | +$6.77M |
|
322
BorgWarner
BWA
$13.8B
| $8.32M | 0.05% |
169,037
-59,753
| -26% | -$2.77M |
|
|
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.14M | 0.05% |
175,100
-83,200
| -32% | -$3.81M |
|
324
Oshkosh
OSK
$9.41B
| $8.11M | 0.05% |
161,000
-29,218
| -15% | -$1.46M |
|
325
United Therapeutics
UTHR
$21.5B
| $8.03M | 0.05% |
71,000
| – | – |
|
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.