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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
KS
501
DELISTED
KapStone Paper and Pack Corp.
KS
$3.55M 0.02%
127,000
-20,000
-14% -$608K
HIW icon
502
Highwoods Properties
HIW
$3.51B
$3.5M 0.02%
90,000
+20,000
+29% +$835K
SLGN icon
503
Silgan Holdings
SLGN
$4.46B
$3.49M 0.02%
148,600
– –
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.48M 0.02%
74,585
– –
LXK
505
DELISTED
Lexmark Intl Inc
LXK
$3.48M 0.02%
81,800
+10,000
+14% +$483K
BMR
506
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.43M 0.02%
169,900
+30,000
+21% +$652K
PCAR icon
507
PACCAR
PCAR
$68.8B
$3.43M 0.02%
90,413
– –
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
$3.42M 0.02%
+100,000
New +$3.58M
BCPC
509
Balchem Corp
BCPC
$5.65B
$3.42M 0.02%
60,500
– –
SIG icon
510
Signet Jewelers
SIG
$3.6B
$3.42M 0.02%
30,000
-18,500
-38% -$2.05M
HUM icon
511
Humana
HUM
$46.2B
$3.41M 0.02%
26,200
– –
PLCM
512
DELISTED
POLYCOM INC
PLCM
$3.41M 0.02%
277,800
+150,800
+119% +$1.96M
OHI icon
513
Omega Healthcare
OHI
$13.9B
$3.38M 0.02%
98,700
+20,000
+25% +$736K
MDP
514
DELISTED
Meredith Corporation
MDP
$3.37M 0.02%
78,700
– –
LPT
515
DELISTED
Liberty Property Trust
LPT
$3.36M 0.02%
101,100
-30,000
-23% -$1.08M
KRC icon
516
Kilroy Realty
KRC
$4.3B
$3.34M 0.02%
56,200
+30,000
+115% +$1.86M
AKRX
517
DELISTED
Akorn Inc
AKRX
$3.33M 0.02%
91,800
-143,700
-61% -$5.15M
PBI icon
518
Pitney Bowes
PBI
$2.28B
$3.32M 0.02%
132,793
-165,207
-55% -$4.42M
NJR icon
519
New Jersey Resources
NJR
$5.64B
$3.3M 0.02%
130,600
-60,000
-31% -$1.58M
WLY icon
520
John Wiley & Sons Class A
WLY
$2.63B
$3.3M 0.02%
58,800
– –
CBT icon
521
Cabot Corp
CBT
$4.45B
$3.29M 0.02%
64,900
– –
OLN icon
522
Olin
OLN
$2.17B
$3.26M 0.02%
129,000
– –
OIS icon
523
Oil States International
OIS
$526M
$3.24M 0.02%
52,400
– –
WELL icon
524
Welltower
WELL
$169B
$3.24M 0.02%
51,900
+2,700
+5% +$174K
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.23M 0.02%
196,300
– –
19 20
21
22 23

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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.