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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
PEP icon
26
PepsiCo
PEP
$191B
$113M 0.65%
1,219,166
+3,607
+0.3% +$329K
MO icon
27
Altria Group
MO
$109B
$113M 0.64%
2,454,700
-13,900
-0.6% -$595K
T icon
28
AT&T
T
$167B
$112M 0.64%
4,224,382
-198,333
-4% -$5.28M
CMCSA icon
29
Comcast
CMCSA
$91.4B
$112M 0.64%
4,166,948
+39,382
+1% +$1.08M
CVX icon
30
Chevron
CVX
$383B
$112M 0.64%
938,100
-10,200
-1% -$1.3M
UNP icon
31
Union Pacific
UNP
$176B
$111M 0.64%
1,028,240
-133,186
-11% -$13.8M
LYB icon
32
LyondellBasell Industries
LYB
$20.2B
$110M 0.63%
1,011,100
-46,500
-4% -$5.03M
QCOM icon
33
Qualcomm
QCOM
$174B
$107M 0.61%
1,435,424
-52,742
-4% -$4.03M
SLB icon
34
SLB Ltd
SLB
$77.6B
$107M 0.61%
1,052,514
-17,900
-2% -$1.95M
HD icon
35
Home Depot
HD
$343B
$104M 0.6%
1,136,769
-83,507
-7% -$7.16M
INTC icon
36
Intel
INTC
$515B
$99.2M 0.57%
2,848,076
+96,820
+4% +$3.28M
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$331M
$95.9M 0.55%
1,557,351
+75,203
+5% +$4.79M
EOG icon
38
EOG Resources
EOG
$74.3B
$95.2M 0.54%
961,321
+31,271
+3% +$3.4M
AMZN icon
39
Amazon
AMZN
$2.89T
$93.2M 0.53%
5,778,640
-799,740
-12% -$13.3M
CVS icon
40
CVS Health
CVS
$123B
$86.3M 0.49%
1,084,240
-23,668
-2% -$1.87M
AXP icon
41
American Express
AXP
$232B
$86M 0.49%
982,866
-82,434
-8% -$7.42M
KO icon
42
Coca-Cola
KO
$375B
$85.2M 0.49%
1,997,200
+65,300
+3% +$2.7M
MDT icon
43
Medtronic
MDT
$116B
$84.1M 0.48%
1,356,854
+712,100
+110% +$45.3M
PSX icon
44
Phillips 66
PSX
$90.5B
$82.3M 0.47%
1,012,784
-171,100
-14% -$14.2M
HON icon
45
Honeywell
HON
$74.4B
$81.6M 0.47%
975,503
+297,968
+44% +$25.3M
HAL icon
46
Halliburton
HAL
$27.6B
$81.4M 0.46%
1,261,376
-100,290
-7% -$6.88M
MMM icon
47
3M
MMM
$94.4B
$79.7M 0.46%
672,620
+160,826
+31% +$19.3M
V icon
48
Visa
V
$673B
$79M 0.45%
1,480,880
-51,280
-3% -$2.76M
GS icon
49
Goldman Sachs
GS
$304B
$77.2M 0.44%
420,588
+113,548
+37% +$19.9M
CELG
50
DELISTED
Celgene Corp
CELG
$73.4M 0.42%
774,840
+445,402
+135% +$40.2M
1
2
3 4 5

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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.