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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
+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
(+5.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$57.6M |
| 2 |
United Parcel Service
UPS
|
+$44.8M |
| 3 |
3M
MMM
|
+$44M |
| 4 |
TJX Companies
TJX
|
+$42.7M |
| 5 |
Boeing
BA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$71.4M |
| 2 |
McKesson
MCK
|
+$52.7M |
| 3 |
Comcast
CMCSA
|
+$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTC
501
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.27M | 0.02% |
140,000
+60,000
| +75% | +$1.79M |
|
502
Cummins
CMI
$87B
| $4.26M | 0.02% |
30,200
-141,700
| -82% | -$18.8M |
|
|
WNR
503
DELISTED
Western Refining Inc
WNR
| $4.24M | 0.02% |
+100,000
| New | +$3.59M |
|
504
Kennametal
KMT
$2.32B
| $4.22M | 0.02% |
81,000
+50,000
| +161% | +$2.37M |
|
505
Align Technology
ALGN
$12.5B
| $4.19M | 0.02% |
73,300
-2,400
| -3% | -$129K |
|
506
AvalonBay Communities
AVB
$26.3B
| $4.17M | 0.02% |
35,307
-8,300
| -19% | -$1.02M |
|
507
Kinder Morgan
KMI
$71.4B
| $4.17M | 0.02% |
115,814
+4,600
| +4% | +$161K |
|
508
Tidewater
TDW
$4.55B
| $4.15M | 0.02% |
2,170
| – | – |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.02% |
60,900
-35,351
| -37% | -$2.5M |
|
510
Crown Castle
CCI
$32.2B
| $4.13M | 0.02% |
56,300
+4,600
| +9% | +$340K |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.02% |
128,000
+60,000
| +88% | +$2.13M |
|
|
AHL
512
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.13M | 0.02% |
100,000
| – | – |
|
|
APOL
513
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.09M | 0.02% |
149,800
| – | – |
|
514
Silgan Holdings
SLGN
$4.46B
| $4.08M | 0.02% |
+170,000
| New | +$3.96M |
|
|
SE
515
DELISTED
Spectra Energy Corp Wi
SE
| $4.08M | 0.02% |
114,600
-4,300
| -4% | -$148K |
|
516
Casey's General Stores
CASY
$31.6B
| $4.08M | 0.02% |
58,000
+17,300
| +43% | +$1.27M |
|
517
LiveRamp
RAMP
$2.31B
| $4.07M | 0.02% |
110,000
| – | – |
|
|
LPT
518
DELISTED
Liberty Property Trust
LPT
| $4.06M | 0.02% |
120,000
+20,000
| +20% | +$700K |
|
519
Air Products & Chemicals
APD
$68B
| $4.04M | 0.02% |
39,024
-1,081
| -3% | -$109K |
|
520
Fortune Brands Innovations
FBIN
$5.78B
| $4.02M | 0.02% |
102,960
-105,300
| -51% | -$3.8M |
|
|
KS
521
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.02M | 0.02% |
143,800
+61,000
| +74% | +$1.54M |
|
|
FMER
522
DELISTED
FIRSTMERIT CORP
FMER
| $4M | 0.02% |
180,000
+90,000
| +100% | +$2.02M |
|
|
OUTR
523
DELISTED
OUTERWALL INC
OUTR
| $3.99M | 0.02% |
59,300
-43,383
| -42% | -$2.83M |
|
|
ATW
524
DELISTED
Atwood Oceanics
ATW
| $3.96M | 0.02% |
74,100
| – | – |
|
|
PLCM
525
DELISTED
POLYCOM INC
PLCM
| $3.93M | 0.02% |
350,000
+160,000
| +84% | +$1.73M |
|
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PCH
N
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.