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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$49.6B
| $9.28M | 0.05% |
84,463
-42,827
| -34% | -$5.03M |
|
302
Graphic Packaging
GPK
$3.48B
| $9.27M | 0.05% |
745,700
+500,000
| +204% | +$6.13M |
|
|
FISV
303
Fiserv Inc
FISV
$28.5B
| $9.26M | 0.05% |
286,478
-1,600
| -0.6% | -$50.6K |
|
304
Trinity Industries
TRN
$2.33B
| $9.12M | 0.05% |
271,133
| – | – |
|
305
Unum
UNM
$14.7B
| $9.05M | 0.05% |
263,200
+100,000
| +61% | +$3.52M |
|
306
Pinnacle West Capital
PNW
$12.2B
| $8.97M | 0.05% |
164,109
| – | – |
|
307
WEC Energy
WEC
$35.9B
| $8.85M | 0.05% |
205,800
-34,000
| -14% | -$1.51M |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $8.81M | 0.05% |
128,900
-45,600
| -26% | -$3.14M |
|
309
Oneok
OKE
$58.7B
| $8.78M | 0.05% |
133,892
| – | – |
|
310
Agilent Technologies
A
$41.9B
| $8.76M | 0.05% |
214,923
-86,066
| -29% | -$3.51M |
|
311
Encompass Health
EHC
$12.2B
| $8.74M | 0.05% |
297,658
+75,420
| +34% | +$2.3M |
|
312
Williams-Sonoma
WSM
$28.7B
| $8.73M | 0.05% |
262,200
| – | – |
|
313
Corning
GLW
$141B
| $8.68M | 0.05% |
448,960
| – | – |
|
314
Moody's
MCO
$83.2B
| $8.67M | 0.05% |
91,737
| – | – |
|
|
HNT
315
DELISTED
HEALTH NET INC
HNT
| $8.65M | 0.05% |
187,500
+100,000
| +114% | +$4.44M |
|
316
Huntington Ingalls Industries
HII
$12.8B
| $8.64M | 0.05% |
82,900
| – | – |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $8.54M | 0.05% |
88,700
-80,400
| -48% | -$8.02M |
|
|
SEE
318
DELISTED
Sealed Air
SEE
| $8.39M | 0.05% |
240,500
| – | – |
|
|
FITB
319
Fifth Third Bancorp
FITB
$52.7B
| $8.35M | 0.05% |
417,298
-255,102
| -38% | -$5.24M |
|
|
DST
320
DELISTED
DST Systems Inc.
DST
| $8.32M | 0.05% |
198,400
+60,924
| +44% | +$2.77M |
|
321
Mohawk Industries
MHK
$9.48B
| $8.32M | 0.05% |
61,709
+51,309
| +493% | +$7.06M |
|
322
Brinker International
EAT
$10.3B
| $8.29M | 0.05% |
163,300
| – | – |
|
323
Western Digital
WDC
$169B
| $8.28M | 0.05% |
112,612
+65,381
| +138% | +$4.91M |
|
324
Johnson Controls International
JCI
$92.5B
| $8.28M | 0.05% |
179,719
-120,151
| -40% | -$6.05M |
|
325
Edgewell Personal Care
EPC
$1.32B
| $8.24M | 0.05% |
90,248
| – | – |
|
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.