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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
PNRA
576
DELISTED
Panera Bread Co
PNRA
$3.3M 0.02%
18,700
– –
LHO
577
DELISTED
LaSalle Hotel Properties
LHO
$3.3M 0.02%
106,900
+5,400
+5% +$165K
MZTI
578
The Marzetti Company
MZTI
$3.22B
$3.3M 0.02%
37,400
– –
CGNX icon
579
Cognex
CGNX
$10.4B
$3.28M 0.02%
171,600
– –
TYC
580
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.27M 0.02%
76,113
-563,520
-88% -$21.9M
WAB icon
581
Wabtec
WAB
$50.3B
$3.27M 0.02%
44,000
+10,000
+29% +$673K
TXT icon
582
Textron
TXT
$15.1B
$3.26M 0.02%
88,700
-110,000
-55% -$3.38M
ARW icon
583
Arrow Electronics
ARW
$10.6B
$3.25M 0.02%
60,000
-90,000
-60% -$4.57M
CSH
584
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.25M 0.02%
187,120
+120,118
+179% +$2.16M
A icon
585
Agilent Technologies
A
$42.2B
$3.25M 0.02%
79,406
-467,631
-85% -$17.8M
SNPS icon
586
Synopsys
SNPS
$78.8B
$3.25M 0.02%
80,000
-56,608
-41% -$2.12M
SU icon
587
Suncor Energy
SU
$76.5B
$3.23M 0.02%
+92,000
New +$3.23M
JNS
588
DELISTED
Janus Capital Group Inc
JNS
$3.22M 0.02%
260,000
+30,000
+13% +$309K
MOG.A icon
589
Moog Inc Class A
MOG.A
$13.5B
$3.21M 0.02%
47,200
-600
-1% -$37.8K
BDC icon
590
Belden
BDC
$5.36B
$3.21M 0.02%
45,500
-1,200
-3% -$81.2K
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
$3.16M 0.02%
52,200
+3,600
+7% +$199K
FICO icon
592
Fair Isaac
FICO
$24B
$3.14M 0.02%
50,000
– –
BRSL
593
Brightstar Lottery PLC
BRSL
$2.15B
$3.13M 0.02%
172,300
-55,946
-25% -$1.01M
MMS icon
594
Maximus
MMS
$2.94B
$3.13M 0.02%
71,100
-1,300
-2% -$59.9K
SMG icon
595
ScottsMiracle-Gro
SMG
$3.59B
$3.11M 0.02%
+50,000
New +$2.93M
STX icon
596
Seagate
STX
$209B
$3.11M 0.02%
55,400
-62,623
-53% -$3.1M
CSC
597
DELISTED
Computer Sciences
CSC
$3.1M 0.02%
131,702
+67,156
+104% +$1.49M
RGA icon
598
Reinsurance Group of America
RGA
$16.4B
$3.1M 0.02%
40,000
– –
CW icon
599
Curtiss-Wright
CW
$25.4B
$3.06M 0.02%
49,100
-500
-1% -$26K
CCL icon
600
Carnival Corporation Ltd
CCL
$38.9B
$3.05M 0.02%
75,900
-389,477
-84% -$13.8M
22 23
24
25 26

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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.