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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 | |
|---|---|---|---|---|---|---|
|
MINI
726
DELISTED
Mobile Mini Inc
MINI
| $1.7M | 0.01% |
35,400
-1,400
| -4% | -$62.2K |
|
727
Genesco
GCO
$394M
| $1.69M | 0.01% |
20,600
-1,000
| -5% | -$76.5K |
|
|
ALE
728
DELISTED
Allete
ALE
| $1.68M | 0.01% |
32,800
-700
| -2% | -$35.2K |
|
|
POLY
729
DELISTED
Plantronics, Inc.
POLY
| $1.68M | 0.01% |
35,000
-600
| -2% | -$26.7K |
|
730
TD Synnex
SNX
$20.4B
| $1.66M | 0.01% |
45,600
-2,000
| -4% | -$67.1K |
|
731
Microchip Technology
MCHP
$42.2B
| $1.66M | 0.01% |
67,800
-11,600
| -15% | -$277K |
|
732
Lincoln Electric
LECO
$15.5B
| $1.65M | 0.01% |
23,600
-400
| -2% | -$27.1K |
|
733
First Financial Bankshares
FFIN
$5.04B
| $1.64M | 0.01% |
104,800
-4,800
| -4% | -$72.6K |
|
734
Wolfspeed
WOLF
$1.64B
| $1.64M | 0.01% |
32,800
-20,600
| -39% | -$1.02M |
|
|
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.01% |
56,300
-2,600
| -4% | -$73.6K |
|
736
Kilroy Realty
KRC
$4.3B
| $1.63M | 0.01% |
26,200
-500
| -2% | -$30.2K |
|
737
FMC
FMC
$1.27B
| $1.63M | 0.01% |
26,404
| – | – |
|
738
Ralph Lauren
RL
$23.1B
| $1.62M | 0.01% |
10,100
| – | – |
|
|
MDCO
739
DELISTED
Medicines Co
MDCO
| $1.62M | 0.01% |
55,800
-1,900
| -3% | -$50.7K |
|
740
PVH
PVH
$3.77B
| $1.62M | 0.01% |
13,900
| – | – |
|
741
C.H. Robinson
CHRW
$17.5B
| $1.61M | 0.01% |
25,300
+5,600
| +28% | +$329K |
|
742
Kimco Realty
KIM
$16.4B
| $1.61M | 0.01% |
70,100
| – | – |
|
743
Tapestry
TPR
$25.9B
| $1.61M | 0.01% |
47,100
-500
| -1% | -$21.5K |
|
|
TCF
744
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.01% |
+98,300
| New | +$1.57M |
|
745
Macerich
MAC
$6.99B
| $1.6M | 0.01% |
24,000
| – | – |
|
746
McCormick & Company Non-Voting
MKC
$14.6B
| $1.6M | 0.01% |
44,738
| – | – |
|
|
PLL
747
DELISTED
PALL CORP
PLL
| $1.6M | 0.01% |
18,700
-3,300
| -15% | -$282K |
|
748
Alliant Energy
LNT
$18.2B
| $1.59M | 0.01% |
52,400
-41,000
| -44% | -$1.19M |
|
|
PLCM
749
DELISTED
POLYCOM INC
PLCM
| $1.59M | 0.01% |
127,000
-202,200
| -61% | -$2.56M |
|
|
RYL
750
DELISTED
RYLAND GROUP INC
RYL
| $1.58M | 0.01% |
40,200
-1,500
| -4% | -$57.6K |
|
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.