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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
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
$5.05M 0.03%
138,447
– –
RS icon
427
Reliance Steel & Aluminium
RS
$21.7B
$5.03M 0.03%
73,600
– –
AROC icon
428
Archrock
AROC
$5.85B
$5.03M 0.03%
113,600
+4,800
+4% +$211K
HAS icon
429
Hasbro
HAS
$13.6B
$5.01M 0.03%
91,111
-85,000
-48% -$4.47M
RL icon
430
Ralph Lauren
RL
$23.1B
$5M 0.03%
30,360
+20,260
+201% +$3.34M
KMX icon
431
CarMax
KMX
$8.52B
$5M 0.03%
107,553
+69,353
+182% +$3.55M
PVH icon
432
PVH
PVH
$3.77B
$4.99M 0.03%
41,222
+27,322
+197% +$3.2M
TT icon
433
Trane Technologies
TT
$105B
$4.99M 0.03%
88,503
-34,683
-28% -$2.1M
BCE icon
434
BCE
BCE
$21.7B
$4.97M 0.03%
116,286
-21,741
-16% -$971K
FLR icon
435
Fluor
FLR
$7B
$4.96M 0.03%
74,331
-66,769
-47% -$4.91M
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.96M 0.03%
63,562
-85,000
-57% -$6.84M
PTEN icon
437
Patterson-UTI
PTEN
$4.16B
$4.95M 0.03%
152,300
– –
HAR
438
DELISTED
Harman International Industries
HAR
$4.95M 0.03%
50,500
– –
LM
439
DELISTED
Legg Mason, Inc.
LM
$4.95M 0.03%
96,676
-17,018
-15% -$844K
OZK icon
440
Bank OZK
OZK
$5.7B
$4.91M 0.03%
155,600
+100,000
+180% +$3.23M
CBOE icon
441
Cboe Global Markets
CBOE
$30.6B
$4.86M 0.03%
90,800
-60,000
-40% -$3.07M
FLS icon
442
Flowserve
FLS
$10.3B
$4.85M 0.03%
68,772
+45,372
+194% +$3.36M
O icon
443
Realty Income
O
$59.6B
$4.84M 0.03%
122,395
-30,960
-20% -$1.32M
BHI
444
DELISTED
Baker Hughes
BHI
$4.83M 0.03%
74,235
– –
TXT icon
445
Textron
TXT
$15.1B
$4.82M 0.03%
133,781
– –
NFX
446
DELISTED
Newfield Exploration
NFX
$4.81M 0.03%
129,646
-30,954
-19% -$1.28M
TXNM
447
TXNM Energy Inc
TXNM
$5.91B
$4.75M 0.03%
190,800
-30,000
-14% -$796K
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
$4.63M 0.03%
204,812
+155,712
+317% +$3.42M
IT icon
449
Gartner
IT
$11.6B
$4.58M 0.03%
62,400
-60,000
-49% -$4.36M
ITT icon
450
ITT
ITT
$19.4B
$4.57M 0.03%
101,584
+40,014
+65% +$1.9M
16 17
18
19 20

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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.