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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 | |
|---|---|---|---|---|---|---|
|
SGY
626
DELISTED
Stone Energy
SGY
| $2.21M | 0.01% |
832
+38
| +5% | +$95.8K |
|
627
DaVita
DVA
$11.4B
| $2.2M | 0.01% |
30,400
| – | – |
|
|
FNFG
628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.2M | 0.01% |
251,400
+126,900
| +102% | +$1.12M |
|
629
Pool Corp
POOL
$7.29B
| $2.19M | 0.01% |
38,800
-2,700
| -7% | -$158K |
|
|
ESV
630
DELISTED
Ensco Rowan plc
ESV
| $2.19M | 0.01% |
9,850
| – | – |
|
|
MSCC
631
DELISTED
Microsemi Corp
MSCC
| $2.19M | 0.01% |
81,700
-3,100
| -4% | -$77.3K |
|
|
TMH
632
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
43,700
-800
| -2% | -$38.7K |
|
633
Ametek
AME
$58.7B
| $2.17M | 0.01% |
41,600
-25,800
| -38% | -$1.36M |
|
634
Enerpac Tool Group
EPAC
$1.89B
| $2.17M | 0.01% |
62,800
-3,100
| -5% | -$108K |
|
|
LSI
635
DELISTED
Life Storage, Inc.
LSI
| $2.17M | 0.01% |
42,150
-1,200
| -3% | -$60.7K |
|
|
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.17M | 0.01% |
38,900
-2,100
| -5% | -$107K |
|
|
GTAT
637
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.17M | 0.01% |
116,700
-2,900
| -2% | -$47.8K |
|
|
UNS
638
DELISTED
UNS ENERGY CORP COM
UNS
| $2.17M | 0.01% |
35,900
-1,600
| -4% | -$96.4K |
|
639
Newmont
NEM
$120B
| $2.16M | 0.01% |
85,000
| – | – |
|
640
Diamondrock Hospitality Co
DRH
$2.51B
| $2.16M | 0.01% |
168,600
-7,800
| -4% | -$95.7K |
|
641
Lennox International
LII
$14.5B
| $2.16M | 0.01% |
24,100
-100,400
| -81% | -$8.73M |
|
|
HUB.B
642
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.15M | 0.01% |
17,500
-300
| -2% | -$35.5K |
|
643
Brown & Brown
BRO
$24B
| $2.15M | 0.01% |
140,000
-42,400
| -23% | -$637K |
|
644
Commault Systems
CVLT
$6.26B
| $2.15M | 0.01% |
43,700
-800
| -2% | -$43.1K |
|
645
CoreCivic
CXW
$3.13B
| $2.12M | 0.01% |
64,551
-1,100
| -2% | -$35.9K |
|
646
Viasat
VSAT
$11.4B
| $2.12M | 0.01% |
36,600
-1,200
| -3% | -$72.5K |
|
647
CF Industries
CF
$17.7B
| $2.12M | 0.01% |
44,000
-3,500
| -7% | -$171K |
|
648
Southwest Gas
SWX
$6.67B
| $2.12M | 0.01% |
40,100
-1,700
| -4% | -$90.1K |
|
|
HITT
649
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.11M | 0.01% |
27,100
-1,300
| -5% | -$83.7K |
|
|
INFA
650
DELISTED
INFORMATICA CORP
INFA
| $2.11M | 0.01% |
59,100
-21,000
| -26% | -$773K |
|
Similar funds
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.