We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $5.73M | 0.03% |
45,300
+14,800
| +49% | +$2.05M |
|
|
CRZO
402
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.71M | 0.03% |
106,100
-23,000
| -18% | -$1.4M |
|
|
RKT
403
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.66M | 0.03% |
119,000
| – | – |
|
404
Oshkosh
OSK
$9.41B
| $5.66M | 0.03% |
128,100
-37,100
| -22% | -$1.85M |
|
|
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.03% |
125,702
| – | – |
|
406
Dick's Sporting Goods
DKS
$18.1B
| $5.49M | 0.03% |
+125,000
| New | +$5.56M |
|
407
CSX Corp
CSX
$92.9B
| $5.48M | 0.03% |
512,700
| – | – |
|
408
Cintas
CTAS
$80.3B
| $5.46M | 0.03% |
309,600
| – | – |
|
409
Global Payments
GPN
$25.1B
| $5.46M | 0.03% |
156,200
-200,000
| -56% | -$7.15M |
|
410
Extra Space Storage
EXR
$31.6B
| $5.42M | 0.03% |
105,000
| – | – |
|
411
State Street
STT
$52.2B
| $5.4M | 0.03% |
73,300
| – | – |
|
412
Hershey
HSY
$37.4B
| $5.34M | 0.03% |
55,930
-27,750
| -33% | -$2.57M |
|
|
TGNA
413
DELISTED
TEGNA Inc
TGNA
| $5.32M | 0.03% |
342,815
+268,456
| +361% | +$4.6M |
|
414
Valmont Industries
VMI
$9.5B
| $5.3M | 0.03% |
39,300
| – | – |
|
|
ITC
415
DELISTED
ITC HOLDINGS CORP
ITC
| $5.29M | 0.03% |
148,600
-5,800
| -4% | -$211K |
|
416
Ecolab
ECL
$77.4B
| $5.29M | 0.03% |
46,100
| – | – |
|
|
PPS
417
DELISTED
Post Properties
PPS
| $5.24M | 0.03% |
102,000
| – | – |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $5.22M | 0.03% |
46,600
-30,000
| -39% | -$3.53M |
|
|
WNR
419
DELISTED
Western Refining Inc
WNR
| $5.18M | 0.03% |
123,300
| – | – |
|
|
STJ
420
DELISTED
St Jude Medical
STJ
| $5.16M | 0.03% |
85,746
+37,446
| +78% | +$2.45M |
|
|
TGI
421
DELISTED
Triumph Group
TGI
| $5.12M | 0.03% |
78,700
+19,700
| +33% | +$1.32M |
|
422
Eaton
ETN
$176B
| $5.12M | 0.03% |
80,718
| – | – |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.03% |
120,300
-560,002
| -82% | -$24.5M |
|
424
Deere & Co
DE
$165B
| $5.08M | 0.03% |
61,900
-800
| -1% | -$68.4K |
|
425
Tanger
SKT
$4.42B
| $5.07M | 0.03% |
154,800
+20,000
| +15% | +$691K |
|
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.