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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
+5.49%
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
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
Amgen
AMGN
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
426
DELISTED
Yahoo Inc
YHOO
| $5.58M | 0.03% |
158,900
| – | – |
|
|
BHI
427
DELISTED
Baker Hughes
BHI
| $5.53M | 0.03% |
74,235
-300
| -0.4% | -$20.9K |
|
|
PPS
428
DELISTED
Post Properties
PPS
| $5.45M | 0.03% |
102,000
-2,000
| -2% | -$102K |
|
429
New Jersey Resources
NJR
$5.64B
| $5.45M | 0.03% |
190,600
+114,800
| +151% | +$2.98M |
|
430
Norfolk Southern
NSC
$75.9B
| $5.43M | 0.03% |
52,700
-169,900
| -76% | -$16.7M |
|
431
Reliance Steel & Aluminium
RS
$21.7B
| $5.42M | 0.03% |
73,600
-1,300
| -2% | -$93.4K |
|
|
HAR
432
DELISTED
Harman International Industries
HAR
| $5.42M | 0.03% |
50,500
-77,200
| -60% | -$8.2M |
|
433
Signet Jewelers
SIG
$3.6B
| $5.36M | 0.03% |
+48,500
| New | +$5.05M |
|
434
Patterson-UTI
PTEN
$4.16B
| $5.32M | 0.03% |
152,300
-2,600
| -2% | -$85.4K |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $5.29M | 0.03% |
138,447
-65,553
| -32% | -$2.51M |
|
436
Whirlpool
WHR
$2.79B
| $5.28M | 0.03% |
37,924
-47,500
| -56% | -$6.97M |
|
|
CVG
437
DELISTED
Convergys
CVG
| $5.27M | 0.03% |
245,800
+165,700
| +207% | +$3.6M |
|
438
CSX Corp
CSX
$92.9B
| $5.26M | 0.03% |
512,700
| – | – |
|
|
WOOF
439
DELISTED
VCA Inc.
WOOF
| $5.26M | 0.03% |
150,000
+83,300
| +125% | +$2.71M |
|
440
Ecolab
ECL
$77.4B
| $5.13M | 0.03% |
46,100
-244,700
| -84% | -$26.2M |
|
441
Textron
TXT
$15.1B
| $5.12M | 0.03% |
133,781
+50,581
| +61% | +$1.98M |
|
|
IM
442
DELISTED
Ingram Micro
IM
| $4.98M | 0.03% |
170,400
+117,000
| +219% | +$3.28M |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $4.97M | 0.03% |
131,100
-2,300
| -2% | -$87.2K |
|
|
PRXL
444
DELISTED
Parexel International Corp
PRXL
| $4.96M | 0.03% |
93,800
+42,800
| +84% | +$2.15M |
|
445
State Street
STT
$52.2B
| $4.93M | 0.03% |
73,300
-800
| -1% | -$52.6K |
|
446
Cintas
CTAS
$80.3B
| $4.92M | 0.03% |
309,600
| – | – |
|
447
Archrock
AROC
$5.85B
| $4.89M | 0.03% |
108,800
+55,900
| +106% | +$2.41M |
|
|
KS
448
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.87M | 0.03% |
147,000
+21,200
| +17% | +$602K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $4.85M | 0.03% |
114,200
| – | – |
|
450
SL Green Realty
SLG
$4.08B
| $4.78M | 0.03% |
45,143
-826
| -2% | -$85.4K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review
As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
- State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
- State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
- State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
- State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.