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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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$64.7B
| $4.75M | 0.03% |
120,500
| – | – |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $4.72M | 0.03% |
61,000
| – | – |
|
453
Tanger
SKT
$4.42B
| $4.71M | 0.03% |
134,800
-3,900
| -3% | -$139K |
|
|
SAFM
454
DELISTED
Sanderson Farms Inc
SAFM
| $4.67M | 0.03% |
48,100
-1,300
| -3% | -$112K |
|
|
WNR
455
DELISTED
Western Refining Inc
WNR
| $4.63M | 0.03% |
123,300
+12,100
| +11% | +$488K |
|
456
Minerals Technologies
MTX
$2.26B
| $4.59M | 0.03% |
70,000
-1,200
| -2% | -$75K |
|
|
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.57M | 0.03% |
110,200
-1,900
| -2% | -$73.9K |
|
|
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
| $4.55M | 0.03% |
246,640
-67,560
| -22% | -$1.16M |
|
459
Cummins
CMI
$87B
| $4.55M | 0.03% |
29,500
-300
| -1% | -$45.4K |
|
|
BIG
460
DELISTED
Big Lots, Inc.
BIG
| $4.49M | 0.03% |
+98,300
| New | +$4M |
|
461
Hormel Foods
HRL
$13.4B
| $4.45M | 0.03% |
180,188
-108,190
| -38% | -$2.62M |
|
462
Cheesecake Factory
CAKE
$5.57B
| $4.4M | 0.02% |
94,800
| – | – |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $4.38M | 0.02% |
30,500
-58,500
| -66% | -$7.44M |
|
464
GameStop
GME
$8.33B
| $4.34M | 0.02% |
429,200
-6,000
| -1% | -$58.7K |
|
|
PNRA
465
DELISTED
Panera Bread Co
PNRA
| $4.34M | 0.02% |
+28,975
| New | +$4.59M |
|
466
Rayonier
RYN
$6.54B
| $4.29M | 0.02% |
134,913
-48,834
| -27% | -$1.53M |
|
467
Pultegroup
PHM
$24.9B
| $4.25M | 0.02% |
210,687
-2,700
| -1% | -$51.8K |
|
468
Public Storage
PSA
$61.4B
| $4.23M | 0.02% |
24,700
| – | – |
|
469
Stryker
SYK
$131B
| $4.22M | 0.02% |
50,000
| – | – |
|
470
Crown Castle
CCI
$32.2B
| $4.2M | 0.02% |
56,600
| – | – |
|
|
IPXL
471
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.2M | 0.02% |
140,000
+46,000
| +49% | +$1.24M |
|
|
AVP
472
DELISTED
Avon Products, Inc.
AVP
| $4.17M | 0.02% |
285,300
+211,300
| +286% | +$3.05M |
|
|
PRA
473
DELISTED
ProAssurance
PRA
| $4.17M | 0.02% |
93,800
-4,200
| -4% | -$188K |
|
474
Kinder Morgan
KMI
$71.4B
| $4.12M | 0.02% |
113,714
+8,700
| +8% | +$294K |
|
|
TGI
475
DELISTED
Triumph Group
TGI
| $4.12M | 0.02% |
59,000
+33,200
| +129% | +$2.24M |
|
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.