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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
WDC icon
601
Western Digital
WDC
$168B
$3.04M 0.02%
47,893
-84,713
-64% -$4.73M
SWI
602
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.03M 0.02%
80,000
– –
MGLN
603
DELISTED
Magellan Health Services, Inc.
MGLN
$3M 0.02%
50,000
-700
-1% -$41.8K
NSR
604
DELISTED
Neustar Inc
NSR
$2.99M 0.02%
60,000
-39,775
-40% -$1.91M
TYL icon
605
Tyler Technologies
TYL
$13.5B
$2.98M 0.02%
29,200
+500
+2% +$48.6K
EME icon
606
Emcor
EME
$36.7B
$2.97M 0.02%
70,000
-1,200
-2% -$46.8K
LL
607
DELISTED
LL Flooring Holdings, Inc.
LL
$2.95M 0.02%
28,700
-500
-2% -$53.1K
SF
608
Stifel
SF
$12.9B
$2.95M 0.02%
138,600
-1,575
-1% -$30.2K
NUE icon
609
Nucor
NUE
$61.8B
$2.95M 0.02%
55,200
-800
-1% -$41.3K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$131B
$2.93M 0.02%
39,400
-600
-2% -$41.8K
VSH icon
611
Vishay Intertechnology
VSH
$5.11B
$2.92M 0.02%
220,000
– –
ARRS
612
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.91M 0.02%
119,600
-1,800
-1% -$34.3K
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.02%
34,669
-1,400
-4% -$114K
LYV icon
614
Live Nation Entertainment
LYV
$43.3B
$2.9M 0.02%
146,900
-6,100
-4% -$114K
BMR
615
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.9M 0.02%
160,000
– –
BWLD
616
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.88M 0.02%
19,600
-200
-1% -$27.5K
ESS icon
617
Essex Property Trust
ESS
$18.5B
$2.87M 0.02%
20,000
-30,000
-60% -$4.61M
KBR icon
618
KBR
KBR
$4.81B
$2.87M 0.02%
90,000
– –
AEO icon
619
American Eagle Outfitters
AEO
$2.73B
$2.85M 0.02%
197,900
– –
AIN icon
620
Albany International
AIN
$1.82B
$2.85M 0.02%
79,300
-1,400
-2% -$50K
BRS
621
DELISTED
Bristow Group, Inc.
BRS
$2.85M 0.02%
37,900
-500
-1% -$39.1K
AWK icon
622
American Water Works
AWK
$27.1B
$2.84M 0.02%
67,157
-2,200
-3% -$92.2K
GEN icon
623
Gen Digital
GEN
$17.7B
$2.84M 0.02%
120,300
-779,034
-87% -$18.2M
POOL icon
624
Pool Corp
POOL
$7.29B
$2.83M 0.02%
48,700
-600
-1% -$33.1K
SLH
625
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.83M 0.02%
40,000
– –
23 24
25
26 27

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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.