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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
OHI icon
651
Omega Healthcare
OHI
$13.9B
$2.68M 0.02%
90,000
+30,000
+50% +$951K
PAY
652
DELISTED
Verifone Systems Inc
PAY
$2.68M 0.02%
100,000
– –
FIS icon
653
Fidelity National Information Services
FIS
$22.8B
$2.68M 0.02%
49,900
-48,074
-49% -$2.37M
TPR icon
654
Tapestry
TPR
$25.9B
$2.68M 0.02%
47,700
-2,400
-5% -$130K
ABM icon
655
ABM Industries
ABM
$2.82B
$2.68M 0.02%
93,600
– –
PNY
656
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.67M 0.02%
80,600
– –
GEF icon
657
Greif
GEF
$5.03B
$2.67M 0.02%
51,000
– –
PNR icon
658
Pentair
PNR
$10.7B
$2.67M 0.02%
51,083
-243,303
-83% -$11.3M
ESI
659
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.65M 0.02%
79,000
+2,400
+3% +$86.2K
TCBI icon
660
Texas Capital Bancshares
TCBI
$4.38B
$2.65M 0.02%
42,600
-600
-1% -$32K
HOT
661
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.65M 0.02%
33,300
-99,493
-75% -$7.28M
HOG icon
662
Harley-Davidson
HOG
$2.9B
$2.65M 0.02%
38,200
-155,891
-80% -$10.3M
VNO icon
663
Vornado Realty Trust
VNO
$7.41B
$2.63M 0.02%
40,520
-99,780
-71% -$6.46M
WELL icon
664
Welltower
WELL
$169B
$2.63M 0.02%
49,100
-239,719
-83% -$14.3M
UNS
665
DELISTED
UNS ENERGY CORP COM
UNS
$2.63M 0.02%
43,900
– –
MKTX icon
666
MarketAxess Holdings
MKTX
$5.72B
$2.62M 0.02%
39,200
-400
-1% -$26.3K
EPR icon
667
EPR Properties
EPR
$4.73B
$2.62M 0.02%
53,200
+3,400
+7% +$170K
MCO icon
668
Moody's
MCO
$84.6B
$2.61M 0.02%
33,300
-1,600
-5% -$117K
ISRG icon
669
Intuitive Surgical
ISRG
$142B
$2.61M 0.02%
61,200
-3,600
-6% -$151K
MTB icon
670
M&T Bank
MTB
$36.6B
$2.6M 0.01%
22,300
-217,091
-91% -$24.7M
JBLU icon
671
JetBlue
JBLU
$2.19B
$2.59M 0.01%
303,000
+100,000
+49% +$794K
PGR icon
672
Progressive
PGR
$121B
$2.58M 0.01%
94,600
-4,500
-5% -$121K
PAYX icon
673
Paychex
PAYX
$44.6B
$2.55M 0.01%
56,000
-1,200
-2% -$51.2K
STE icon
674
Steris
STE
$23B
$2.55M 0.01%
53,000
– –
L icon
675
Loews
L
$23B
$2.54M 0.01%
52,670
-2,000
-4% -$95.6K
25 26
27
28 29

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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.