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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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$30.9B
| $2.42M | 0.01% |
53,761
+27,961
| +108% | +$1.14M |
|
602
Live Nation Entertainment
LYV
$43.3B
| $2.42M | 0.01% |
98,000
-29,700
| -23% | -$668K |
|
603
Ross Stores
ROST
$78.6B
| $2.41M | 0.01% |
73,000
-200,600
| -73% | -$6.89M |
|
604
Range Resources
RRC
$9.33B
| $2.41M | 0.01% |
27,700
| – | – |
|
605
Progressive
PGR
$121B
| $2.38M | 0.01% |
93,800
| – | – |
|
|
TW
606
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.37M | 0.01% |
22,700
-400
| -2% | -$43.7K |
|
|
HI
607
DELISTED
Hillenbrand
HI
| $2.36M | 0.01% |
72,200
-2,300
| -3% | -$71K |
|
|
SLH
608
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.35M | 0.01% |
35,000
-600
| -2% | -$39.1K |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.01% |
35,077
-77,269
| -69% | -$5.14M |
|
|
RVBD
610
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.35M | 0.01% |
113,700
-2,000
| -2% | -$39.6K |
|
611
Casey's General Stores
CASY
$31.6B
| $2.33M | 0.01% |
33,200
-1,500
| -4% | -$104K |
|
612
Stanley Black & Decker
SWK
$15.4B
| $2.32M | 0.01% |
26,387
+100
| +0.4% | +$8.52K |
|
613
Genuine Parts
GPC
$18.7B
| $2.31M | 0.01% |
26,300
| – | – |
|
614
ScottsMiracle-Gro
SMG
$3.59B
| $2.31M | 0.01% |
40,608
-85,892
| -68% | -$5.13M |
|
615
Paychex
PAYX
$44.6B
| $2.3M | 0.01% |
55,400
| – | – |
|
|
WRI
616
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.01% |
70,000
-1,200
| -2% | -$37.7K |
|
617
Loews
L
$23B
| $2.29M | 0.01% |
52,070
+6,500
| +14% | +$284K |
|
|
FLG
618
Flagstar Bank National Association
FLG
$5.92B
| $2.29M | 0.01% |
47,767
-44,166
| -48% | -$2.07M |
|
619
Fastenal
FAST
$58.9B
| $2.28M | 0.01% |
184,400
| – | – |
|
620
Tyler Technologies
TYL
$13.5B
| $2.28M | 0.01% |
25,000
-600
| -2% | -$48.7K |
|
621
Manhattan Associates
MANH
$11.7B
| $2.27M | 0.01% |
65,900
-3,400
| -5% | -$112K |
|
622
Wolverine World Wide
WWW
$1.63B
| $2.27M | 0.01% |
86,900
-3,900
| -4% | -$104K |
|
623
Mattel
MAT
$4.25B
| $2.24M | 0.01% |
57,400
| – | – |
|
|
TQNT
624
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.23M | 0.01% |
141,200
-3,700
| -3% | -$54.8K |
|
625
Adtran
ADTN
$658M
| $2.22M | 0.01% |
+98,300
| New | +$2.23M |
|
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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.