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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
+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 | |
|---|---|---|---|---|---|---|
576
EPR Properties
EPR
$4.73B
| $2.46M | 0.01% |
48,600
+3,000
| +7% | +$166K |
|
577
CF Industries
CF
$17.7B
| $2.46M | 0.01% |
44,000
| – | – |
|
578
Paychex
PAYX
$44.6B
| $2.45M | 0.01% |
55,400
| – | – |
|
579
The Mosaic Company
MOS
$6.92B
| $2.44M | 0.01% |
55,000
-2,800
| -5% | -$132K |
|
580
Motorola Solutions
MSI
$77B
| $2.44M | 0.01% |
38,585
| – | – |
|
581
NetApp
NTAP
$40.2B
| $2.43M | 0.01% |
56,500
-194,900
| -78% | -$7.81M |
|
582
Regency Centers
REG
$14.1B
| $2.42M | 0.01% |
45,000
+10,000
| +29% | +$558K |
|
583
Fair Isaac
FICO
$24B
| $2.41M | 0.01% |
43,700
| – | – |
|
584
EnerSys
ENS
$7.2B
| $2.39M | 0.01% |
40,700
| – | – |
|
585
National Fuel Gas
NFG
$7.75B
| $2.39M | 0.01% |
34,100
+10,000
| +41% | +$733K |
|
586
Tyler Technologies
TYL
$13.5B
| $2.39M | 0.01% |
27,000
+2,000
| +8% | +$181K |
|
587
Magna International
MGA
$18.7B
| $2.38M | 0.01% |
50,200
-77,710
| -61% | -$4.26M |
|
|
WFM
588
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 0.01% |
62,500
-268,504
| -81% | -$10.3M |
|
589
Arthur J. Gallagher & Co
AJG
$65B
| $2.38M | 0.01% |
52,500
| – | – |
|
590
FirstEnergy
FE
$27.1B
| $2.38M | 0.01% |
70,940
| – | – |
|
591
Progressive
PGR
$121B
| $2.37M | 0.01% |
93,800
| – | – |
|
592
Hawaiian Electric Industries
HE
$2.04B
| $2.36M | 0.01% |
89,000
+30,000
| +51% | +$745K |
|
593
Regions Financial
RF
$27B
| $2.35M | 0.01% |
234,541
-8,000
| -3% | -$81.7K |
|
594
Live Nation Entertainment
LYV
$43.3B
| $2.35M | 0.01% |
98,000
| – | – |
|
595
Maximus
MMS
$2.94B
| $2.35M | 0.01% |
58,500
| – | – |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $2.34M | 0.01% |
71,700
-151,200
| -68% | -$5.06M |
|
597
Stanley Black & Decker
SWK
$15.4B
| $2.34M | 0.01% |
26,387
| – | – |
|
|
WPX
598
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.01% |
+96,749
| New | +$2.29M |
|
|
KNGT
599
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.32M | 0.01% |
84,600
| – | – |
|
600
Albany International
AIN
$1.82B
| $2.31M | 0.01% |
68,000
| – | – |
|
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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.