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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
CVD
351
DELISTED
COVANCE INC.
CVD
$7.22M 0.04%
91,800
+70,000
+321% +$5.95M
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.08M 0.04%
106,645
-48,455
-31% -$3.44M
BWA icon
353
BorgWarner
BWA
$13.8B
$7.06M 0.04%
152,427
-127,578
-46% -$6.99M
ADSK icon
354
Autodesk
ADSK
$54.8B
$7.01M 0.04%
127,211
– –
NVDA icon
355
NVIDIA
NVDA
$5.47T
$6.98M 0.04%
15,124,000
-444,000
-3% -$209K
XRX icon
356
Xerox
XRX
$411M
$6.95M 0.04%
199,371
-1,366
-0.7% -$47.7K
M icon
357
Macy's
M
$6.26B
$6.95M 0.04%
119,403
-900
-0.7% -$53.3K
EV
358
DELISTED
Eaton Vance Corp.
EV
$6.85M 0.04%
181,500
+130,000
+252% +$4.88M
ANDE icon
359
Andersons Inc
ANDE
$2.21B
$6.8M 0.04%
108,227
-20,797
-16% -$1.27M
ARW icon
360
Arrow Electronics
ARW
$10.6B
$6.79M 0.04%
122,700
+80,000
+187% +$4.83M
JACK icon
361
Jack in the Box
JACK
$362M
$6.79M 0.04%
99,600
-2,100
-2% -$126K
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.78M 0.04%
81,508
+48,508
+147% +$4M
LSTR icon
363
Landstar System
LSTR
$6.41B
$6.77M 0.04%
93,800
– –
DLTR icon
364
Dollar Tree
DLTR
$24.9B
$6.74M 0.04%
120,126
– –
DLX icon
365
Deluxe
DLX
$1.11B
$6.72M 0.04%
121,800
– –
STI
366
DELISTED
SunTrust Banks, Inc.
STI
$6.71M 0.04%
176,343
+85,443
+94% +$3.3M
NTRS icon
367
Northern Trust
NTRS
$34.8B
$6.64M 0.04%
97,548
+59,648
+157% +$4.01M
CCL icon
368
Carnival Corporation Ltd
CCL
$39.1B
$6.62M 0.04%
164,732
+90,532
+122% +$3.43M
CAG icon
369
Conagra Brands
CAG
$7.41B
$6.61M 0.04%
256,896
– –
MTW icon
370
Manitowoc
MTW
$750M
$6.54M 0.04%
+307,664
New +$8.02M
PX
371
DELISTED
Praxair Inc
PX
$6.45M 0.04%
50,000
– –
OGE icon
372
OGE Energy
OGE
$9.7B
$6.45M 0.04%
173,800
-4,800
-3% -$177K
SJM icon
373
J.M. Smucker
SJM
$12.9B
$6.39M 0.04%
64,508
-1,800
-3% -$185K
TER icon
374
Teradyne
TER
$64B
$6.36M 0.04%
328,213
-440,387
-57% -$8.65M
WY icon
375
Weyerhaeuser
WY
$17.9B
$6.29M 0.04%
197,595
-10,200
-5% -$334K
13 14
15
16 17

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PCH
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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.