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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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.92B
| $1.95M | 0.01% |
44,160
-1,380
| -3% | -$57.6K |
|
677
Regency Centers
REG
$14.1B
| $1.95M | 0.01% |
35,000
-600
| -2% | -$32K |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.01% |
51,500
-170,900
| -77% | -$6.31M |
|
|
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.01% |
30,800
-1,400
| -4% | -$87.9K |
|
|
MPT
680
Medical Properties Trust
MPT
$2.51B
| $1.94M | 0.01% |
146,800
+1,000
| +0.7% | +$13.3K |
|
681
Murphy Oil
MUR
$4.99B
| $1.94M | 0.01% |
29,200
-700
| -2% | -$43.9K |
|
682
LXP Industrial Trust
LXP
$3.58B
| $1.94M | 0.01% |
35,180
-1,500
| -4% | -$83.1K |
|
683
Essex Property Trust
ESS
$18.5B
| $1.92M | 0.01% |
10,400
+1,500
| +17% | +$265K |
|
|
AHL
684
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.01% |
42,300
-91,100
| -68% | -$4.08M |
|
685
Sonoco
SON
$5.77B
| $1.92M | 0.01% |
43,700
-800
| -2% | -$33.8K |
|
686
National Fuel Gas
NFG
$7.75B
| $1.89M | 0.01% |
24,100
-20,400
| -46% | -$1.5M |
|
|
UIL
687
DELISTED
UIL HOLDINGS
UIL
| $1.89M | 0.01% |
48,700
-2,300
| -5% | -$84.4K |
|
|
LLTC
688
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.01% |
40,000
| – | – |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.88M | 0.01% |
43,900
-1,500
| -3% | -$62.3K |
|
|
NSR
690
DELISTED
Neustar Inc
NSR
| $1.88M | 0.01% |
72,100
-1,300
| -2% | -$35.3K |
|
691
JB Hunt Transport Services
JBHT
$26.5B
| $1.87M | 0.01% |
25,400
-400
| -2% | -$30.3K |
|
|
ALTR
692
DELISTED
Altera Corp
ALTR
| $1.87M | 0.01% |
53,900
-800
| -1% | -$27K |
|
|
GAP
693
The Gap Inc
GAP
$7.34B
| $1.87M | 0.01% |
45,000
-25,000
| -36% | -$1.01M |
|
|
CVD
694
DELISTED
COVANCE INC.
CVD
| $1.87M | 0.01% |
21,800
-400
| -2% | -$35.6K |
|
695
Bank OZK
OZK
$5.7B
| $1.86M | 0.01% |
55,600
-2,600
| -4% | -$80.7K |
|
696
NCR Voyix
VYX
$1.17B
| $1.84M | 0.01% |
85,575
-1,467
| -2% | -$29.6K |
|
|
GWR
697
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.01% |
17,500
-300
| -2% | -$29.5K |
|
|
NTUS
698
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
73,100
+48,000
| +191% | +$1.19M |
|
699
Applied Industrial Technologies
AIT
$13.2B
| $1.84M | 0.01% |
36,200
-1,900
| -5% | -$91.8K |
|
700
FNB Corp
FNB
$6.88B
| $1.83M | 0.01% |
142,900
-6,500
| -4% | -$81.9K |
|
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.