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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
+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
(-1.1%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$52.9M |
| 3 |
Medtronic
MDT
|
+$45.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$40.2M |
| 5 |
AbbVie
ABBV
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$45.6M |
| 2 |
Boston Scientific
BSX
|
+$42.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$41.5M |
| 4 |
Edwards Lifesciences
EW
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESV
701
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 0.01% |
9,850
| – | – |
|
|
PNRA
702
DELISTED
Panera Bread Co
PNRA
| $1.63M | 0.01% |
10,000
-18,975
| -65% | -$2.86M |
|
703
3D Systems Corp
DDD
$601M
| $1.62M | 0.01% |
35,000
| – | – |
|
704
EastGroup Properties
EGP
$11B
| $1.62M | 0.01% |
26,700
| – | – |
|
705
Steven Madden
SHOO
$3.46B
| $1.62M | 0.01% |
75,300
| – | – |
|
|
SUSQ
706
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.62M | 0.01% |
161,700
| – | – |
|
|
PCH
707
DELISTED
PotlatchDeltic
PCH
| $1.61M | 0.01% |
+40,000
| New | +$1.67M |
|
708
Microchip Technology
MCHP
$42.2B
| $1.6M | 0.01% |
67,800
| – | – |
|
709
LiveRamp
RAMP
$2.31B
| $1.59M | 0.01% |
96,200
| – | – |
|
710
MDU Resources
MDU
$4.27B
| $1.58M | 0.01% |
149,640
| – | – |
|
711
Chemed
CHE
$7.02B
| $1.57M | 0.01% |
15,300
-59,600
| -80% | -$6.04M |
|
712
Marriott Vacations Worldwide
VAC
$4.17B
| $1.57M | 0.01% |
24,800
-1,000
| -4% | -$59.3K |
|
|
PLL
713
DELISTED
PALL CORP
PLL
| $1.56M | 0.01% |
18,700
| – | – |
|
714
Blackbaud
BLKB
$2.1B
| $1.56M | 0.01% |
39,800
| – | – |
|
715
Haemonetics
HAE
$4.11B
| $1.56M | 0.01% |
44,700
| – | – |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | 0.01% |
31,000
+200
| +0.6% | +$11.3K |
|
|
DBD
717
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.54M | 0.01% |
43,700
| – | – |
|
718
Genesco
GCO
$394M
| $1.54M | 0.01% |
20,600
| – | – |
|
719
Kimco Realty
KIM
$16.4B
| $1.54M | 0.01% |
70,100
| – | – |
|
720
MKS Inc
MKSI
$20.7B
| $1.53M | 0.01% |
46,000
| – | – |
|
721
Macerich
MAC
$6.99B
| $1.53M | 0.01% |
24,000
| – | – |
|
|
CVG
722
DELISTED
Convergys
CVG
| $1.53M | 0.01% |
85,800
-160,000
| -65% | -$3.11M |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $1.53M | 0.01% |
54,700
-83,495
| -60% | -$2.38M |
|
724
Avista
AVA
$3.24B
| $1.53M | 0.01% |
50,000
-1,800
| -3% | -$57.4K |
|
|
TCF
725
DELISTED
TCF Financial Corporation
TCF
| $1.53M | 0.01% |
98,300
| – | – |
|
Similar funds
PCH
N
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.