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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
+0.73%
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
$17.5B
AUM Growth
-$190M
Cap. Flow
-$76.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.7M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$52.9M
3
MDT icon
Medtronic
MDT
+$45.3M
4
CELG
Celgene Corp
CELG
+$40.2M
5
ABBV icon
AbbVie
ABBV
+$38M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$45.6M
2
BSX icon
Boston Scientific
BSX
+$42.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$41.5M
4
EW icon
Edwards Lifesciences
EW
+$38.7M
5
WAT icon
Waters Corp
WAT
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Technology 12.08%
3 Healthcare 11.12%
4 Industrials 8.77%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
676
DELISTED
UIL HOLDINGS
UIL
$1.72M 0.01%
48,700
– –
LXP icon
677
LXP Industrial Trust
LXP
$3.58B
$1.72M 0.01%
35,180
– –
TRIP icon
678
TripAdvisor
TRIP
$1.29B
$1.72M 0.01%
18,800
-60,000
-76% -$5.94M
SON icon
679
Sonoco
SON
$5.77B
$1.72M 0.01%
43,700
– –
FUL icon
680
H.B. Fuller
FUL
$3.24B
$1.72M 0.01%
43,200
– –
FNB icon
681
FNB Corp
FNB
$6.88B
$1.71M 0.01%
142,900
– –
TRMB icon
682
Trimble
TRMB
$13.4B
$1.7M 0.01%
55,800
– –
SRCL
683
DELISTED
Stericycle Inc
SRCL
$1.69M 0.01%
14,500
-63,200
-81% -$7.46M
AIRM
684
DELISTED
Air Methods Corp
AIRM
$1.69M 0.01%
30,400
– –
SAM icon
685
Boston Beer
SAM
$1.9B
$1.69M 0.01%
7,600
– –
CHRW icon
686
C.H. Robinson
CHRW
$17.5B
$1.68M 0.01%
25,300
– –
TPR icon
687
Tapestry
TPR
$25.9B
$1.68M 0.01%
47,100
– –
POLY
688
DELISTED
Plantronics, Inc.
POLY
$1.67M 0.01%
35,000
– –
SR icon
689
Spire
SR
$4.9B
$1.67M 0.01%
36,000
– –
UBSI icon
690
United Bankshares
UBSI
$6.68B
$1.67M 0.01%
54,000
– –
GWR
691
DELISTED
Genesee & Wyoming Inc.
GWR
$1.67M 0.01%
17,500
– –
MUR icon
692
Murphy Oil
MUR
$4.99B
$1.66M 0.01%
29,200
– –
GBCI icon
693
Glacier Bancorp
GBCI
$6.48B
$1.66M 0.01%
64,200
– –
AIT icon
694
Applied Industrial Technologies
AIT
$13.2B
$1.65M 0.01%
36,200
– –
LFUS icon
695
Littelfuse
LFUS
$11.4B
$1.65M 0.01%
19,400
– –
CALM icon
696
Cal-Maine
CALM
$3.87B
$1.65M 0.01%
36,900
– –
MWIV
697
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.65M 0.01%
11,100
– –
TRAK
698
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.65M 0.01%
37,900
+500
+1% +$21.2K
DDS icon
699
Dillards
DDS
$9.59B
$1.64M 0.01%
15,000
-79,000
-84% -$9.18M
LECO icon
700
Lincoln Electric
LECO
$15.5B
$1.63M 0.01%
23,600
– –
26 27
28
29 30

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PCH
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N
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Gates Foundation Trust
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State of Tennessee, Department of Treasury's Q3 2014 Portfolio in Review

As of Q3 2014, State of Tennessee, Department of Treasury held 1,328 positions worth $17.5B, down 1.1% from $17.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. State of Tennessee, Department of Treasury opened 20 new positions and exited 30, leaving the 1,328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2014 buy was Manitowoc: 307,664 shares worth $6.54M.
  • State of Tennessee, Department of Treasury added most to Gilead Sciences in Q3 2014, an estimated $56.7M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $45.6M.
  • State of Tennessee, Department of Treasury fully exited Crane NXT in Q3 2014, selling an estimated $14.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $17.5B portfolio in Q3 2014.
  • State of Tennessee, Department of Treasury opened 20 new positions and closed 30 in Q3 2014.
  • State of Tennessee, Department of Treasury's portfolio value fell 1.1% quarter-over-quarter to $17.5B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.