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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
+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
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
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
MU icon
51
Micron Technology
MU
$1.09T
$69M 0.39%
2,095,604
-900,991
-30% -$24.6M
DFS
52
DELISTED
Discover Financial Services
DFS
$68.6M 0.39%
1,107,254
-32,446
-3% -$1.9M
USB icon
53
US Bancorp
USB
$101B
$66.8M 0.38%
1,542,976
-22,700
-1% -$948K
BKNG icon
54
Booking.com
BKNG
$159B
$65.9M 0.37%
1,369,500
-40,000
-3% -$1.92M
DAL icon
55
Delta Air Lines
DAL
$60.2B
$65.7M 0.37%
1,697,077
-491,935
-22% -$18.6M
MA icon
56
Mastercard
MA
$489B
$65.3M 0.37%
888,963
-101,010
-10% -$7.5M
APC
57
DELISTED
Anadarko Petroleum
APC
$64.6M 0.37%
590,314
+257,914
+78% +$26.3M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$64.4M 0.36%
869,275
+447,075
+106% +$31.2M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.4M 0.36%
1,832,093
+225,400
+14% +$7.67M
PM icon
60
Philip Morris
PM
$296B
$62.8M 0.35%
744,800
-24,200
-3% -$2.08M
GD icon
61
General Dynamics
GD
$106B
$62.2M 0.35%
533,969
+143,195
+37% +$16.3M
MMM icon
62
3M
MMM
$93.4B
$61.3M 0.35%
511,794
+95,398
+23% +$11.2M
BA icon
63
Boeing
BA
$181B
$61.2M 0.35%
481,349
-66,426
-12% -$8.67M
BEN icon
64
Franklin Resources
BEN
$17.1B
$60.5M 0.34%
1,046,200
-7,000
-0.7% -$383K
AMP icon
65
Ameriprise Financial
AMP
$49.8B
$60.3M 0.34%
502,600
-6,000
-1% -$671K
CSCO icon
66
Cisco
CSCO
$445B
$60M 0.34%
2,414,288
+634,588
+36% +$15.1M
EIDO icon
67
iShares MSCI Indonesia ETF
EIDO
$484M
$59.9M 0.34%
2,269,390
+60,006
+3% +$1.66M
AVGO icon
68
Broadcom
AVGO
$2.01T
$56.8M 0.32%
7,884,360
+1,947,360
+33% +$13.1M
HON icon
69
Honeywell
HON
$73.9B
$56.6M 0.32%
677,535
-504,622
-43% -$42.2M
DD icon
70
DuPont de Nemours
DD
$19.4B
$55.6M 0.31%
426,987
-159,925
-27% -$20.4M
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$55.6M 0.31%
616,900
-250,200
-29% -$18.7M
AGN
72
DELISTED
Allergan Inc
AGN
$55.4M 0.31%
327,189
+276,389
+544% +$43M
SNDK
73
DELISTED
SANDISK CORP
SNDK
$54.4M 0.31%
520,521
-327,879
-39% -$29.8M
BAX icon
74
Baxter International
BAX
$14B
$54.1M 0.31%
1,377,342
+1,206,681
+707% +$48.3M
PWR icon
75
Quanta Services
PWR
$102B
$53.8M 0.3%
1,556,450
+863,478
+125% +$29.9M
1 2
3
4 5

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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.