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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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$40.1B
| $2.87M | 0.02% |
49,700
+5,300
| +12% | +$296K |
|
552
The Mosaic Company
MOS
$6.92B
| $2.86M | 0.02% |
57,800
| – | – |
|
553
Analog Devices
ADI
$186B
| $2.85M | 0.02% |
52,800
| – | – |
|
554
Moog Inc Class A
MOG.A
$13.5B
| $2.85M | 0.02% |
39,100
-1,900
| -5% | -$130K |
|
555
Cencora
COR
$59.2B
| $2.83M | 0.02% |
39,000
+4,100
| +12% | +$281K |
|
556
EnerSys
ENS
$7.2B
| $2.8M | 0.02% |
40,700
-2,100
| -5% | -$143K |
|
557
Warner Bros
WBD
$69.6B
| $2.8M | 0.02% |
73,779
-1,174
| -2% | -$46.2K |
|
558
Carnival Corporation Ltd
CCL
$38.9B
| $2.79M | 0.02% |
74,200
| – | – |
|
559
Fair Isaac
FICO
$24B
| $2.79M | 0.02% |
43,700
-800
| -2% | -$45.7K |
|
|
PF
560
DELISTED
Pinnacle Foods, Inc.
PF
| $2.78M | 0.02% |
84,406
+13,606
| +19% | +$429K |
|
561
M&T Bank
MTB
$36.6B
| $2.77M | 0.02% |
22,300
-2,400
| -10% | -$292K |
|
562
O'Reilly Automotive
ORLY
$74.9B
| $2.76M | 0.02% |
274,500
| – | – |
|
563
Zoetis
ZTS
$31.3B
| $2.74M | 0.02% |
84,816
+9,300
| +12% | +$285K |
|
564
Cognex
CGNX
$10.4B
| $2.73M | 0.02% |
142,400
-7,200
| -5% | -$127K |
|
565
Fidelity National Information Services
FIS
$22.8B
| $2.72M | 0.02% |
49,700
| – | – |
|
566
Synopsys
SNPS
$78.8B
| $2.72M | 0.02% |
70,000
-1,200
| -2% | -$45.8K |
|
567
Curtiss-Wright
CW
$25.4B
| $2.71M | 0.02% |
41,400
-1,300
| -3% | -$85.3K |
|
568
JetBlue
JBLU
$2.19B
| $2.71M | 0.02% |
249,900
-304,300
| -55% | -$2.81M |
|
|
SWI
569
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.71M | 0.02% |
70,000
-1,200
| -2% | -$48K |
|
570
Gen Digital
GEN
$17.7B
| $2.69M | 0.02% |
117,700
+16,400
| +16% | +$349K |
|
|
BWLD
571
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.69M | 0.02% |
16,200
-700
| -4% | -$103K |
|
|
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | 0.02% |
456
+62
| +16% | +$338K |
|
|
HOT
573
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.67M | 0.02% |
33,000
| – | – |
|
574
Nucor
NUE
$61.8B
| $2.65M | 0.02% |
53,900
| – | – |
|
|
RAX
575
DELISTED
Rackspace Hosting Inc
RAX
| $2.65M | 0.02% |
78,700
-1,400
| -2% | -$46.4K |
|
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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.