We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$52.9M |
| 3 |
Medtronic
MDT
|
+$45.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$40.2M |
| 5 |
AbbVie
ABBV
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$45.6M |
| 2 |
Boston Scientific
BSX
|
+$42.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$41.5M |
| 4 |
Edwards Lifesciences
EW
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$2.82B
| $3.17M | 0.02% |
123,500
| – | – |
|
|
TEG
527
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.17M | 0.02% |
48,828
+13,270
| +37% | +$893K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.02% |
28,200
-20,000
| -41% | -$2.22M |
|
529
Sherwin-Williams
SHW
$87.8B
| $3.15M | 0.02% |
43,200
-600
| -1% | -$42.6K |
|
|
RAI
530
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.02% |
106,400
| – | – |
|
531
Brink's
BCO
$4.72B
| $3.14M | 0.02% |
130,500
| – | – |
|
532
Zoetis
ZTS
$31.3B
| $3.13M | 0.02% |
84,816
| – | – |
|
533
SEI Investments
SEIC
$12.8B
| $3.11M | 0.02% |
86,000
-150,000
| -64% | -$5.35M |
|
534
Warner Bros
WBD
$69.6B
| $3.1M | 0.02% |
81,976
+8,197
| +11% | +$341K |
|
|
IDTI
535
DELISTED
Integrated Device Technology I
IDTI
| $3.03M | 0.02% |
+190,000
| New | +$2.95M |
|
|
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.03M | 0.02% |
278,500
-140,000
| -33% | -$1.36M |
|
537
Omnicom Group
OMC
$24.2B
| $3.02M | 0.02% |
43,800
| – | – |
|
538
Teledyne Technologies
TDY
$31.2B
| $3.01M | 0.02% |
32,000
-500
| -2% | -$47.8K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $3M | 0.02% |
50,400
-811,472
| -94% | -$45.6M |
|
540
NNN REIT
NNN
$8.87B
| $2.98M | 0.02% |
86,200
-10,000
| -10% | -$366K |
|
541
Terex
TEX
$7.57B
| $2.98M | 0.02% |
93,700
| – | – |
|
542
Cencora
COR
$59.2B
| $2.97M | 0.02% |
38,400
-600
| -2% | -$45.6K |
|
543
Vornado Realty Trust
VNO
$7.41B
| $2.95M | 0.02% |
40,384
| – | – |
|
|
SWI
544
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.94M | 0.02% |
70,000
| – | – |
|
545
Nucor
NUE
$61.8B
| $2.93M | 0.02% |
53,900
| – | – |
|
546
Cadence Design Systems
CDNS
$89.2B
| $2.91M | 0.02% |
169,100
-30,000
| -15% | -$521K |
|
547
AvalonBay Communities
AVB
$26.3B
| $2.9M | 0.02% |
20,607
| – | – |
|
548
Toro Company
TTC
$9.21B
| $2.88M | 0.02% |
97,200
| – | – |
|
549
Rayonier
RYN
$6.54B
| $2.88M | 0.02% |
101,846
-33,067
| -25% | -$1.02M |
|
|
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.84M | 0.02% |
+100,000
| New | +$3.12M |
|
Similar funds
PCH
N
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.