We are live on ! Find out more
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
+9.11%
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
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$117M 0.67%
1,575,000
+21,949
+1% +$1.55M
VZ icon
27
Verizon
VZ
$196B
$117M 0.67%
2,371,630
-5,403
-0.2% -$266K
AMGN icon
28
Amgen
AMGN
$226B
$115M 0.66%
1,008,000
+328,369
+48% +$37.4M
BAC icon
29
Bank of America
BAC
$452B
$112M 0.64%
7,208,623
+66,763
+0.9% +$990K
HD icon
30
Home Depot
HD
$342B
$108M 0.62%
1,308,500
-263,225
-17% -$20.5M
INDY icon
31
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$106M 0.61%
4,523,143
– –
ORCL icon
32
Oracle
ORCL
$448B
$104M 0.6%
2,730,900
-1,218,687
-31% -$41.9M
AMZN icon
33
Amazon
AMZN
$2.89T
$103M 0.59%
5,142,000
+1,496,500
+41% +$26.9M
CSCO icon
34
Cisco
CSCO
$442B
$101M 0.58%
4,512,900
-355,517
-7% -$7.87M
MO icon
35
Altria Group
MO
$109B
$96M 0.55%
2,501,700
+152,819
+7% +$5.64M
ABBV icon
36
AbbVie
ABBV
$450B
$95.5M 0.55%
1,809,142
-233,519
-11% -$11.5M
INTC icon
37
Intel
INTC
$509B
$95.1M 0.55%
3,665,200
-110,055
-3% -$2.66M
CMCSA icon
38
Comcast
CMCSA
$91.2B
$94.3M 0.54%
3,628,900
-2,048,246
-36% -$49.3M
CVS icon
39
CVS Health
CVS
$122B
$92.3M 0.53%
1,290,068
-53,418
-4% -$3.43M
V icon
40
Visa
V
$672B
$85.3M 0.49%
1,531,600
+164,180
+12% +$8.28M
WMT icon
41
Walmart Inc
WMT
$920B
$83.6M 0.48%
3,188,100
-847,557
-21% -$21.9M
MA icon
42
Mastercard
MA
$491B
$83.3M 0.48%
997,000
-229,030
-19% -$17M
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$331M
$83.1M 0.48%
1,312,473
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$82.4M 0.47%
1,232,617
+138,775
+13% +$8.97M
KO icon
45
Coca-Cola
KO
$375B
$82.3M 0.47%
1,991,800
-220,065
-10% -$8.68M
TJX icon
46
TJX Companies
TJX
$168B
$81.8M 0.47%
2,565,600
+1,408,354
+122% +$42.7M
MDT icon
47
Medtronic
MDT
$117B
$80.7M 0.46%
1,406,500
+196,656
+16% +$11.2M
TRV icon
48
Travelers Companies
TRV
$77.7B
$71.3M 0.41%
787,500
+90,938
+13% +$7.95M
EOG icon
49
EOG Resources
EOG
$74.3B
$69.9M 0.4%
833,000
+671,594
+416% +$57.6M
CI icon
50
Cigna
CI
$73.7B
$67.1M 0.39%
767,500
+299,907
+64% +$24.5M
1
2
3 4 5

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.