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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
+5.49%
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
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
Amgen
AMGN
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.02% |
90,900
-7,500
| -8% | -$292K |
|
|
HNT
502
DELISTED
HEALTH NET INC
HNT
| $3.63M | 0.02% |
87,500
-1,500
| -2% | -$55.9K |
|
503
Bunge Global
BG
$21.7B
| $3.63M | 0.02% |
48,000
-1,500
| -3% | -$116K |
|
504
Nu Skin
NUS
$236M
| $3.63M | 0.02% |
+49,100
| New | +$3.87M |
|
505
NNN REIT
NNN
$8.87B
| $3.58M | 0.02% |
96,200
-1,700
| -2% | -$59.8K |
|
506
COPT Defense Properties
CDP
$4.23B
| $3.57M | 0.02% |
128,348
-26,552
| -17% | -$727K |
|
507
American Water Works
AWK
$27.1B
| $3.56M | 0.02% |
72,100
-2,200
| -3% | -$103K |
|
508
John Wiley & Sons Class A
WLY
$2.63B
| $3.56M | 0.02% |
58,800
-1,000
| -2% | -$56.8K |
|
|
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.56M | 0.02% |
74,585
-356,311
| -83% | -$16.1M |
|
|
CVSA
510
Covista Inc
CVSA
$4.49B
| $3.52M | 0.02% |
83,100
-1,400
| -2% | -$59.6K |
|
511
Cadence Design Systems
CDNS
$89.2B
| $3.48M | 0.02% |
199,100
-74,500
| -27% | -$1.19M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $3.47M | 0.02% |
191,300
-3,300
| -2% | -$57.7K |
|
513
Olin
OLN
$2.17B
| $3.47M | 0.02% |
129,000
-2,200
| -2% | -$60.8K |
|
|
LXK
514
DELISTED
Lexmark Intl Inc
LXK
| $3.46M | 0.02% |
71,800
+18,400
| +34% | +$821K |
|
|
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
| $3.45M | 0.02% |
113,700
-2,000
| -2% | -$57.8K |
|
516
Oil States International
OIS
$526M
| $3.36M | 0.02% |
52,400
-40,875
| -44% | -$2.4M |
|
517
Humana
HUM
$46.2B
| $3.35M | 0.02% |
26,200
-2,900
| -10% | -$343K |
|
518
InterDigital
IDCC
$8.88B
| $3.35M | 0.02% |
70,000
-1,200
| -2% | -$46.4K |
|
|
STJ
519
DELISTED
St Jude Medical
STJ
| $3.35M | 0.02% |
48,300
-195,800
| -80% | -$12.7M |
|
520
ABM Industries
ABM
$2.82B
| $3.33M | 0.02% |
123,500
-2,900
| -2% | -$78.6K |
|
|
DNY
521
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.33M | 0.02% |
196,300
+58,200
| +42% | +$987K |
|
|
FINL
522
DELISTED
Finish Line
FINL
| $3.33M | 0.02% |
111,800
-3,200
| -3% | -$90.9K |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $3.31M | 0.02% |
43,700
-800
| -2% | -$60K |
|
524
Western Digital
WDC
$168B
| $3.29M | 0.02% |
47,231
-4,631
| -9% | -$310K |
|
525
Waste Management
WM
$89.6B
| $3.28M | 0.02% |
73,400
-700
| -0.9% | -$30.5K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review
As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
- State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
- State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
- State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
- State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.