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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 | |
|---|---|---|---|---|---|---|
|
EFII
701
DELISTED
Electronics for Imaging
EFII
| $1.83M | 0.01% |
40,500
-2,000
| -5% | -$80.8K |
|
702
Lithia Motors
LAD
$8.32B
| $1.82M | 0.01% |
19,400
-900
| -4% | -$68.8K |
|
703
Glacier Bancorp
GBCI
$6.48B
| $1.82M | 0.01% |
64,200
-2,900
| -4% | -$78.1K |
|
704
Kohl's
KSS
$2.22B
| $1.82M | 0.01% |
34,500
-145,000
| -81% | -$7.86M |
|
705
Littelfuse
LFUS
$11.4B
| $1.8M | 0.01% |
19,400
-800
| -4% | -$73.3K |
|
|
LL
706
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | 0.01% |
23,700
-1,200
| -5% | -$99.7K |
|
|
COL
707
DELISTED
Rockwell Collins
COL
| $1.8M | 0.01% |
23,000
| – | – |
|
708
CNX Resources
CNX
$5.23B
| $1.79M | 0.01% |
46,680
+480
| +1% | +$17.6K |
|
|
RHT
709
DELISTED
Red Hat Inc
RHT
| $1.78M | 0.01% |
32,300
| – | – |
|
710
Healthcare Services Group
HCSG
$1.45B
| $1.78M | 0.01% |
60,500
-2,500
| -4% | -$73.8K |
|
711
MarketAxess Holdings
MKTX
$5.72B
| $1.76M | 0.01% |
32,600
-1,400
| -4% | -$76.5K |
|
|
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | 0.01% |
43,700
-800
| -2% | -$30.7K |
|
713
Republic Services
RSG
$65.9B
| $1.75M | 0.01% |
46,060
| – | – |
|
714
Spire
SR
$4.9B
| $1.75M | 0.01% |
36,000
+8,500
| +31% | +$397K |
|
715
United Bankshares
UBSI
$6.68B
| $1.75M | 0.01% |
54,000
-2,400
| -4% | -$73K |
|
716
NorthWestern Energy
NWE
$4.4B
| $1.74M | 0.01% |
33,400
-1,300
| -4% | -$62.5K |
|
717
Flowserve
FLS
$10.3B
| $1.74M | 0.01% |
23,400
-400
| -2% | -$30.3K |
|
|
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.01% |
34,911
-4,647
| -12% | -$223K |
|
719
Avista
AVA
$3.24B
| $1.74M | 0.01% |
51,800
-2,400
| -4% | -$76K |
|
720
Steven Madden
SHOO
$3.46B
| $1.72M | 0.01% |
75,300
-4,500
| -6% | -$101K |
|
721
EastGroup Properties
EGP
$11B
| $1.72M | 0.01% |
26,700
-900
| -3% | -$57.1K |
|
|
SUSQ
722
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.71M | 0.01% |
161,700
-7,300
| -4% | -$76.2K |
|
|
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | 0.01% |
56,400
-1,800
| -3% | -$51.3K |
|
724
Boston Beer
SAM
$1.9B
| $1.7M | 0.01% |
7,600
-300
| -4% | -$68.4K |
|
|
TRAK
725
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.7M | 0.01% |
37,400
-2,200
| -6% | -$95.2K |
|
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.