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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
SNX icon
726
TD Synnex
SNX
$20.4B
$1.52M 0.01%
47,000
+1,400
+3% +$46K
NWE icon
727
NorthWestern Energy
NWE
$4.4B
$1.51M 0.01%
33,400
– –
HPY
728
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.51M 0.01%
31,700
– –
SJI
729
DELISTED
South Jersey Industries, Inc.
SJI
$1.5M 0.01%
56,400
– –
FNGN
730
DELISTED
Financial Engines, Inc.
FNGN
$1.5M 0.01%
44,000
– –
MBFI
731
DELISTED
MB Financial Corp
MBFI
$1.5M 0.01%
54,331
+6,931
+15% +$193K
DGX icon
732
Quest Diagnostics
DGX
$26.1B
$1.5M 0.01%
24,700
-75,000
-75% -$4.62M
MKC icon
733
McCormick & Company Non-Voting
MKC
$14.6B
$1.5M 0.01%
44,738
– –
SGY
734
DELISTED
Stone Energy
SGY
$1.48M 0.01%
832
– –
RMD icon
735
ResMed
RMD
$32.9B
$1.48M 0.01%
+30,000
New +$1.53M
CNX icon
736
CNX Resources
CNX
$5.23B
$1.47M 0.01%
46,680
– –
ALGT icon
737
Allegiant Air
ALGT
$2.36B
$1.47M 0.01%
11,900
-800
-6% -$98K
WU icon
738
Western Union
WU
$2.34B
$1.47M 0.01%
91,700
-78,630
-46% -$1.35M
NTCT icon
739
NETSCOUT
NTCT
$2.89B
$1.47M 0.01%
32,100
– –
TSCO icon
740
Tractor Supply
TSCO
$18.8B
$1.47M 0.01%
119,500
– –
LAD icon
741
Lithia Motors
LAD
$8.32B
$1.47M 0.01%
19,400
– –
NDSN icon
742
Nordson
NDSN
$17.3B
$1.47M 0.01%
19,300
– –
ALE
743
DELISTED
Allete
ALE
$1.46M 0.01%
32,800
– –
FFIN icon
744
First Financial Bankshares
FFIN
$5.04B
$1.46M 0.01%
104,800
– –
LNT icon
745
Alliant Energy
LNT
$18.2B
$1.45M 0.01%
52,400
– –
ORB
746
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.45M 0.01%
52,200
– –
MAS icon
747
Masco
MAS
$14.7B
$1.45M 0.01%
68,849
– –
PBH icon
748
Prestige Consumer Healthcare
PBH
$2.43B
$1.45M 0.01%
44,700
– –
CACI icon
749
CACI
CACI
$14.8B
$1.44M 0.01%
20,200
– –
HRB icon
750
H&R Block
HRB
$6.76B
$1.44M 0.01%
46,400
– –
28 29
30
31 32

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PCH
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N
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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.