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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
CCI icon
451
Crown Castle
CCI
$32.2B
$4.56M 0.03%
56,600
– –
TFC icon
452
Truist Financial
TFC
$64.7B
$4.55M 0.03%
122,200
+1,700
+1% +$64.2K
SWC
453
DELISTED
Stillwater Mining Co
SWC
$4.54M 0.03%
336,600
-9,100
-3% -$163K
BWLD
454
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.53M 0.03%
33,700
+17,500
+108% +$2.59M
WDR
455
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.51M 0.03%
87,200
-160,600
-65% -$8.94M
RRX icon
456
Regal Rexnord
RRX
$11.4B
$4.5M 0.03%
70,000
-80,800
-54% -$5.81M
DRE
457
DELISTED
Duke Realty Corp.
DRE
$4.49M 0.03%
261,300
+70,000
+37% +$1.26M
CHS
458
DELISTED
Chicos FAS, Inc.
CHS
$4.48M 0.03%
+303,489
New +$4.79M
SE
459
DELISTED
Spectra Energy Corp Wi
SE
$4.48M 0.03%
114,200
– –
PF
460
DELISTED
Pinnacle Foods, Inc.
PF
$4.46M 0.03%
136,578
+52,172
+62% +$1.65M
FSLR icon
461
First Solar
FSLR
$24B
$4.34M 0.02%
66,023
+54,023
+450% +$3.66M
MTX icon
462
Minerals Technologies
MTX
$2.26B
$4.32M 0.02%
70,000
– –
BG icon
463
Bunge Global
BG
$21.7B
$4.31M 0.02%
51,200
+3,200
+7% +$258K
VSH icon
464
Vishay Intertechnology
VSH
$5.11B
$4.24M 0.02%
296,900
-90,000
-23% -$1.38M
BIG
465
DELISTED
Big Lots, Inc.
BIG
$4.23M 0.02%
98,300
– –
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
$4.23M 0.02%
48,100
– –
INTU icon
467
Intuit
INTU
$98B
$4.22M 0.02%
48,100
-37,204
-44% -$3.09M
CHD icon
468
Church & Dwight Co
CHD
$24B
$4.21M 0.02%
+120,000
New +$4.09M
JOY
469
DELISTED
Joy Global Inc
JOY
$4.2M 0.02%
77,000
-30,700
-29% -$1.86M
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$4.17M 0.02%
61,000
– –
PRA
471
DELISTED
ProAssurance
PRA
$4.13M 0.02%
93,800
– –
PSA icon
472
Public Storage
PSA
$61.4B
$4.1M 0.02%
24,700
– –
JNPR
473
DELISTED
Juniper Networks
JNPR
$4.09M 0.02%
184,759
-128,205
-41% -$3.01M
SYK icon
474
Stryker
SYK
$131B
$4.04M 0.02%
50,000
– –
EXPE icon
475
Expedia Group
EXPE
$39.4B
$4.04M 0.02%
46,082
+28,582
+163% +$2.4M
17 18
19
20 21

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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.