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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 | |
|---|---|---|---|---|---|---|
|
BCPC
526
Balchem Corp
BCPC
$5.65B
| $3.24M | 0.02% |
60,500
+33,300
| +122% | +$1.91M |
|
|
PAY
527
DELISTED
Verifone Systems Inc
PAY
| $3.22M | 0.02% |
87,500
-1,500
| -2% | -$51.1K |
|
|
RAI
528
DELISTED
Reynolds American Inc
RAI
| $3.21M | 0.02% |
106,400
-107,400
| -50% | -$3.08M |
|
529
Wabtec
WAB
$50.3B
| $3.17M | 0.02% |
38,400
-700
| -2% | -$54K |
|
530
Teledyne Technologies
TDY
$31.2B
| $3.16M | 0.02% |
32,500
-1,400
| -4% | -$134K |
|
531
Vornado Realty Trust
VNO
$7.41B
| $3.15M | 0.02% |
40,384
-273
| -0.7% | -$20.7K |
|
532
Helen of Troy
HELE
$699M
| $3.15M | 0.02% |
52,000
-16,500
| -24% | -$1.03M |
|
533
Omnicom Group
OMC
$24.2B
| $3.12M | 0.02% |
43,800
-104,700
| -71% | -$7.29M |
|
534
Toro Company
TTC
$9.21B
| $3.09M | 0.02% |
97,200
-6,000
| -6% | -$191K |
|
|
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 0.02% |
88,800
+28,900
| +48% | +$1.01M |
|
536
Welltower
WELL
$169B
| $3.08M | 0.02% |
49,200
| – | – |
|
|
BMR
537
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.05M | 0.02% |
139,900
-2,400
| -2% | -$51K |
|
538
UDR
UDR
$12.2B
| $3.04M | 0.02% |
106,111
-1,800
| -2% | -$48.5K |
|
539
Sherwin-Williams
SHW
$87.8B
| $3.02M | 0.02% |
43,800
| – | – |
|
540
Zimmer Biomet
ZBH
$19B
| $2.99M | 0.02% |
29,664
-180,147
| -86% | -$17.6M |
|
|
JNS
541
DELISTED
Janus Capital Group Inc
JNS
| $2.96M | 0.02% |
237,400
-234,100
| -50% | -$2.75M |
|
542
Darling Ingredients
DAR
$10.4B
| $2.96M | 0.02% |
141,700
-1,100
| -0.8% | -$22.2K |
|
543
ITT
ITT
$19.4B
| $2.96M | 0.02% |
61,570
-198,930
| -76% | -$8.85M |
|
544
Western Union
WU
$2.34B
| $2.95M | 0.02% |
170,330
-734,870
| -81% | -$11.9M |
|
545
Align Technology
ALGN
$12.5B
| $2.94M | 0.02% |
52,500
-900
| -2% | -$46.8K |
|
546
Highwoods Properties
HIW
$3.51B
| $2.94M | 0.02% |
70,000
-1,200
| -2% | -$48.3K |
|
547
AvalonBay Communities
AVB
$26.3B
| $2.93M | 0.02% |
20,607
-200
| -1% | -$27.6K |
|
548
Omega Healthcare
OHI
$13.9B
| $2.9M | 0.02% |
78,700
-1,400
| -2% | -$50K |
|
|
K
549
DELISTED
Kellanova
K
| $2.88M | 0.02% |
46,754
| – | – |
|
550
Graphic Packaging
GPK
$3.51B
| $2.88M | 0.02% |
245,700
+51,900
| +27% | +$556K |
|
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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.