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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.9B
| $6.18M | 0.04% |
159,930
| – | – |
|
377
APA Corp
APA
$14B
| $6.16M | 0.04% |
65,600
-1,500
| -2% | -$149K |
|
|
WR
378
DELISTED
Westar Energy Inc
WR
| $6.14M | 0.04% |
180,103
| – | – |
|
379
Federal Realty Investment Trust
FRT
$10.3B
| $6.08M | 0.03% |
51,290
| – | – |
|
380
Royal Caribbean
RCL
$82.9B
| $6.06M | 0.03% |
+90,000
| New | +$5.58M |
|
|
SPN
381
DELISTED
Superior Energy Services, Inc.
SPN
| $6.04M | 0.03% |
18,390
| – | – |
|
382
Seagate
STX
$209B
| $6.03M | 0.03% |
105,276
| – | – |
|
383
Myriad Genetics
MYGN
$303M
| $6.03M | 0.03% |
156,300
| – | – |
|
384
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.02M | 0.03% |
135,700
-65,582
| -33% | -$3.08M |
|
|
CYT
385
DELISTED
CYTEC INDS INC
CYT
| $5.96M | 0.03% |
126,000
-1,800
| -1% | -$92.3K |
|
|
RFMD
386
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.94M | 0.03% |
+514,598
| New | +$5.8M |
|
387
Principal Financial Group
PFG
$24.6B
| $5.88M | 0.03% |
112,000
| – | – |
|
388
Old Dominion Freight Line
ODFL
$44.7B
| $5.86M | 0.03% |
+249,000
| New | +$5.49M |
|
389
Eversource Energy
ES
$27.2B
| $5.86M | 0.03% |
132,200
-3,100
| -2% | -$139K |
|
|
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.85M | 0.03% |
24,700
-28,100
| -53% | -$6.82M |
|
391
Xcel Energy
XEL
$49.3B
| $5.83M | 0.03% |
191,692
-4,200
| -2% | -$131K |
|
392
Align Technology
ALGN
$12.5B
| $5.81M | 0.03% |
112,500
+60,000
| +114% | +$3.27M |
|
393
KeyCorp
KEY
$24.6B
| $5.81M | 0.03% |
435,981
-942,080
| -68% | -$12.9M |
|
394
DTE Energy
DTE
$29B
| $5.8M | 0.03% |
89,653
-2,115
| -2% | -$137K |
|
395
GameStop
GME
$8.33B
| $5.8M | 0.03% |
563,520
+134,320
| +31% | +$1.43M |
|
396
Tenet Healthcare
THC
$21.5B
| $5.78M | 0.03% |
97,262
+80,837
| +492% | +$4.51M |
|
397
Wynn Resorts
WYNN
$10.5B
| $5.76M | 0.03% |
30,800
-5,700
| -16% | -$1.13M |
|
398
Eastman Chemical
EMN
$8.43B
| $5.76M | 0.03% |
71,200
| – | – |
|
399
SM Energy
SM
$7.71B
| $5.75M | 0.03% |
73,700
| – | – |
|
|
EA
400
DELISTED
Electronic Arts
EA
| $5.74M | 0.03% |
161,157
-189,087
| -54% | -$6.89M |
|
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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.