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State of Tennessee, Department of Treasury

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
Cap. Flow
-$76.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.7M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$52.9M
3
MDT icon
Medtronic
MDT
+$45.3M
4
CELG
Celgene Corp
CELG
+$40.2M
5
ABBV icon
AbbVie
ABBV
+$38M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$45.6M
2
BSX icon
Boston Scientific
BSX
+$42.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$41.5M
4
EW icon
Edwards Lifesciences
EW
+$38.7M
5
WAT icon
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
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
$8.23M 0.05%
340,400
+30,000
+10% +$761K
Y
327
DELISTED
Alleghany Corp
Y
$8.15M 0.05%
19,500
+15,000
+333% +$6.41M
CSL icon
328
Carlisle Companies
CSL
$15B
$8.14M 0.05%
101,300
– –
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$8.14M 0.05%
124,000
– –
VTRS icon
330
Viatris
VTRS
$18.5B
$8.06M 0.05%
177,198
– –
FTR
331
DELISTED
Frontier Communications Corp.
FTR
$8.05M 0.05%
82,464
+17,176
+26% +$1.64M
CNP icon
332
CenterPoint Energy
CNP
$26.7B
$7.96M 0.05%
325,100
-9,900
-3% -$244K
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
$7.94M 0.05%
196,463
-127,065
-39% -$4.94M
PH icon
334
Parker-Hannifin
PH
$133B
$7.89M 0.05%
69,130
– –
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$7.88M 0.05%
40,012
-600
-1% -$127K
JNS
336
DELISTED
Janus Capital Group Inc
JNS
$7.81M 0.04%
537,400
+300,000
+126% +$3.64M
PRXL
337
DELISTED
Parexel International Corp
PRXL
$7.81M 0.04%
123,800
+30,000
+32% +$1.71M
AFL icon
338
Aflac
AFL
$60.7B
$7.75M 0.04%
265,994
+29,400
+12% +$895K
GT icon
339
Goodyear
GT
$1.79B
$7.73M 0.04%
342,209
-108,997
-24% -$2.8M
ACM icon
340
Aecom
ACM
$8.15B
$7.71M 0.04%
228,500
+40,000
+21% +$1.42M
SWN
341
DELISTED
Southwestern Energy Company
SWN
$7.69M 0.04%
220,000
+32,810
+18% +$1.31M
NDAQ icon
342
Nasdaq
NDAQ
$54.4B
$7.62M 0.04%
539,100
+480,000
+812% +$6.74M
LH icon
343
Labcorp
LH
$26.2B
$7.58M 0.04%
86,718
+69,840
+414% +$6.31M
AIZ icon
344
Assurant
AIZ
$13.9B
$7.56M 0.04%
117,601
-39
-0% -$2.55K
EMR icon
345
Emerson Electric
EMR
$91.3B
$7.47M 0.04%
119,400
-50,500
-30% -$3.28M
KSU
346
DELISTED
Kansas City Southern
KSU
$7.47M 0.04%
61,640
+43,040
+231% +$4.91M
SCG
347
DELISTED
Scana
SCG
$7.46M 0.04%
150,397
+77,332
+106% +$3.96M
ALK icon
348
Alaska Air
ALK
$5.3B
$7.37M 0.04%
169,200
-729,094
-81% -$33.8M
INGR icon
349
Ingredion
INGR
$6.66B
$7.29M 0.04%
96,200
– –
AA icon
350
Alcoa
AA
$13.1B
$7.28M 0.04%
188,246
-178,058
-49% -$6.98M
12 13
14
15 16

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PCH
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N
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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.