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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 | |
|---|---|---|---|---|---|---|
|
HR
651
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.01% |
82,800
-3,700
| -4% | -$92.3K |
|
652
3D Systems Corp
DDD
$601M
| $2.09M | 0.01% |
35,000
-600
| -2% | -$30.8K |
|
|
OPEN
653
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.09M | 0.01% |
20,200
-800
| -4% | -$61K |
|
654
LiveRamp
RAMP
$2.31B
| $2.09M | 0.01% |
96,200
-1,700
| -2% | -$43.8K |
|
655
H.B. Fuller
FUL
$3.24B
| $2.08M | 0.01% |
43,200
-2,200
| -5% | -$105K |
|
|
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.01% |
36,100
-500
| -1% | -$31.2K |
|
|
SIAL
657
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.07M | 0.01% |
20,400
| – | – |
|
658
Reinsurance Group of America
RGA
$16.4B
| $2.07M | 0.01% |
26,200
-500
| -2% | -$39K |
|
|
VRE
659
DELISTED
Veris Residential
VRE
| $2.07M | 0.01% |
96,200
-1,700
| -2% | -$35.9K |
|
660
Trimble
TRMB
$13.4B
| $2.06M | 0.01% |
55,800
-41,000
| -42% | -$1.53M |
|
661
UMB Financial
UMBF
$11.5B
| $2.05M | 0.01% |
32,400
-1,400
| -4% | -$83.5K |
|
|
WCN
662
Waste Connections
WCN
$41.6B
| $2.05M | 0.01% |
63,450
-46,050
| -42% | -$1.38M |
|
663
UGI
UGI
$7.56B
| $2.04M | 0.01% |
60,750
-46,050
| -43% | -$1.46M |
|
664
Cracker Barrel
CBRL
$1.31B
| $2.04M | 0.01% |
20,500
-18,800
| -48% | -$1.84M |
|
|
ANN
665
DELISTED
ANN INC
ANN
| $2.04M | 0.01% |
49,600
-900
| -2% | -$35.9K |
|
666
Donaldson
DCI
$11.1B
| $2.04M | 0.01% |
48,100
-800
| -2% | -$33.4K |
|
667
Clorox
CLX
$12.9B
| $2.01M | 0.01% |
22,000
| – | – |
|
|
KNGT
668
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.01M | 0.01% |
84,600
-192,000
| -69% | -$4.56M |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $2M | 0.01% |
18,600
| – | – |
|
670
MDU Resources
MDU
$4.27B
| $2M | 0.01% |
149,640
-224,048
| -60% | -$2.93M |
|
|
FNGN
671
DELISTED
Financial Engines, Inc.
FNGN
| $1.99M | 0.01% |
44,000
-1,500
| -3% | -$67.1K |
|
672
Texas Capital Bancshares
TCBI
$4.38B
| $1.99M | 0.01% |
36,900
-100
| -0.3% | -$5.61K |
|
673
CarMax
KMX
$8.52B
| $1.99M | 0.01% |
38,200
| – | – |
|
674
Cousins Properties
CUZ
$4.93B
| $1.98M | 0.01% |
56,397
| – | – |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $1.97M | 0.01% |
4,500
-100
| -2% | -$41.8K |
|
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.