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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
+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
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
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
INTU icon
526
Intuit
INTU
$98B
$3.93M 0.02%
51,500
+2,300
+5% +$165K
FNFG
527
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.91M 0.02%
367,800
+177,800
+94% +$1.93M
FEIC
528
DELISTED
FEI COMPANY
FEIC
$3.9M 0.02%
43,700
-300
-0.7% -$26.6K
CCK icon
529
Crown Holdings
CCK
$12.9B
$3.86M 0.02%
86,700
-200,110
-70% -$8.56M
CYH icon
530
Community Health Systems
CYH
$419M
$3.85M 0.02%
118,580
– –
BRE
531
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.83M 0.02%
70,000
+50,000
+250% +$2.68M
SYK icon
532
Stryker
SYK
$131B
$3.8M 0.02%
50,600
-800
-2% -$58.4K
THO icon
533
Thor Industries
THO
$4.11B
$3.8M 0.02%
68,800
– –
TTC icon
534
Toro Company
TTC
$9.21B
$3.79M 0.02%
119,200
-2,800
-2% -$82.6K
WOLF icon
535
Wolfspeed
WOLF
$1.64B
$3.75M 0.02%
60,000
-60,000
-50% -$3.7M
CVLT icon
536
Commault Systems
CVLT
$6.26B
$3.74M 0.02%
50,000
– –
INFA
537
DELISTED
INFORMATICA CORP
INFA
$3.73M 0.02%
90,000
– –
CRUS icon
538
Cirrus Logic
CRUS
$6.08B
$3.73M 0.02%
182,800
+116,000
+174% +$2.5M
PSA icon
539
Public Storage
PSA
$61.4B
$3.73M 0.02%
24,800
-14,014
-36% -$2.24M
DDD icon
540
3D Systems Corp
DDD
$601M
$3.72M 0.02%
40,000
-40,000
-50% -$2.8M
WLY icon
541
John Wiley & Sons Class A
WLY
$2.63B
$3.71M 0.02%
67,200
+13,000
+24% +$657K
REG icon
542
Regency Centers
REG
$14.1B
$3.7M 0.02%
80,000
– –
PBH icon
543
Prestige Consumer Healthcare
PBH
$2.43B
$3.7M 0.02%
103,400
-15,571
-13% -$517K
MHFI
544
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.7M 0.02%
47,300
-1,600
-3% -$115K
PTEN icon
545
Patterson-UTI
PTEN
$4.16B
$3.7M 0.02%
146,000
– –
BDX icon
546
Becton Dickinson
BDX
$49.6B
$3.69M 0.02%
34,235
-140,220
-80% -$14.5M
HSH
547
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.68M 0.02%
110,000
– –
SYY icon
548
Sysco
SYY
$40B
$3.66M 0.02%
101,500
-3,500
-3% -$118K
REGN icon
549
Regeneron Pharmaceuticals
REGN
$83B
$3.66M 0.02%
13,300
-200
-1% -$57.5K
CJES
550
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.66M 0.02%
158,300
– –
20 21
22
23 24

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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.