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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
OI icon
476
O-I Glass
OI
$1.05B
$4.01M 0.02%
153,810
-34,990
-19% -$1.1M
HSP
477
DELISTED
HOSPIRA INC
HSP
$3.97M 0.02%
76,266
– –
IFF icon
478
International Flavors & Fragrances
IFF
$21.4B
$3.96M 0.02%
41,359
-75,241
-65% -$7.61M
VSI
479
DELISTED
Vitamin Shoppe Inc.
VSI
$3.91M 0.02%
88,089
+61,789
+235% +$2.59M
WRB icon
480
W.R. Berkley
WRB
$26.2B
$3.89M 0.02%
274,725
-337,500
-55% -$4.68M
MHFI
481
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.88M 0.02%
46,000
– –
CMI icon
482
Cummins
CMI
$87B
$3.84M 0.02%
29,100
-400
-1% -$57.7K
CDP icon
483
COPT Defense Properties
CDP
$4.23B
$3.81M 0.02%
148,348
+20,000
+16% +$560K
AWK icon
484
American Water Works
AWK
$27.1B
$3.81M 0.02%
79,000
+6,900
+10% +$337K
VAL
485
DELISTED
Valspar
VAL
$3.81M 0.02%
48,200
– –
CB
486
DELISTED
CHUBB CORPORATION
CB
$3.8M 0.02%
41,700
– –
EXP icon
487
Eagle Materials
EXP
$6.41B
$3.77M 0.02%
+37,000
New +$3.59M
SYY icon
488
Sysco
SYY
$40B
$3.77M 0.02%
99,200
– –
AIV
489
Aimco
AIV
$379M
$3.76M 0.02%
886,156
-27,775
-3% -$124K
MPWR icon
490
Monolithic Power Systems
MPWR
$67B
$3.75M 0.02%
85,033
+54,633
+180% +$2.4M
BDX icon
491
Becton Dickinson
BDX
$49.6B
$3.73M 0.02%
33,620
-107,387
-76% -$12.2M
PHM icon
492
Pultegroup
PHM
$24.9B
$3.72M 0.02%
210,687
– –
EQIX icon
493
Equinix
EQIX
$106B
$3.72M 0.02%
17,500
-16,838
-49% -$3.62M
UDR icon
494
UDR
UDR
$12.2B
$3.71M 0.02%
136,111
+30,000
+28% +$868K
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
$3.71M 0.02%
246,640
– –
SPLS
496
DELISTED
Staples Inc
SPLS
$3.7M 0.02%
306,102
+196,002
+178% +$2.3M
OA
497
DELISTED
Orbital ATK, Inc.
OA
$3.68M 0.02%
28,816
– –
PLXS icon
498
Plexus
PLXS
$7.04B
$3.65M 0.02%
98,800
+40,000
+68% +$1.62M
DRI icon
499
Darden Restaurants
DRI
$25.4B
$3.62M 0.02%
78,641
+53,918
+218% +$2.28M
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.33B
$3.59M 0.02%
48,700
-30,000
-38% -$2.33M
18 19
20
21 22

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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.