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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
+9.11%
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
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
751
LXP Industrial Trust
LXP
$3.58B
$2.05M 0.01%
40,160
+1,080
+3% +$58.9K
BCO icon
752
Brink's
BCO
$4.72B
$2.05M 0.01%
60,000
-20,000
-25% -$629K
NJR icon
753
New Jersey Resources
NJR
$5.64B
$2.04M 0.01%
88,400
– –
VYX icon
754
NCR Voyix
VYX
$1.17B
$2.04M 0.01%
97,800
-48,900
-33% -$1.09M
MPT
755
Medical Properties Trust
MPT
$2.51B
$2.04M 0.01%
166,900
-1,900
-1% -$24.3K
ALOG
756
DELISTED
Analogic Corp
ALOG
$2.04M 0.01%
23,000
– –
FNB icon
757
FNB Corp
FNB
$6.88B
$2.03M 0.01%
161,100
+7,700
+5% +$95.9K
CATM
758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.03M 0.01%
46,800
-800
-2% -$32.6K
HITT
759
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.03M 0.01%
32,900
+4,100
+14% +$256K
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.01%
39,934
-113,148
-74% -$5.39M
ITGR icon
761
Integer Holdings
ITGR
$4.25B
$2M 0.01%
49,584
– –
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
$1.97M 0.01%
37,100
+400
+1% +$24.4K
PVTB
763
DELISTED
PrivateBancorp Inc
PVTB
$1.97M 0.01%
68,000
+1,300
+2% +$33.5K
MUR icon
764
Murphy Oil
MUR
$4.99B
$1.97M 0.01%
30,300
-186,917
-86% -$11.7M
AA icon
765
Alcoa
AA
$13.1B
$1.96M 0.01%
76,654
-3,329
-4% -$73.8K
EVR icon
766
Evercore
EVR
$12B
$1.96M 0.01%
32,700
+1,700
+5% +$90.5K
ETR icon
767
Entergy
ETR
$49.9B
$1.93M 0.01%
61,000
-2,000
-3% -$63.7K
HI
768
DELISTED
Hillenbrand
HI
$1.93M 0.01%
65,500
-1,100
-2% -$31.3K
GWR
769
DELISTED
Genesee & Wyoming Inc.
GWR
$1.92M 0.01%
20,000
– –
FLS icon
770
Flowserve
FLS
$10.3B
$1.92M 0.01%
24,300
-106,798
-81% -$7.4M
COHR
771
DELISTED
Coherent Inc
COHR
$1.91M 0.01%
25,700
– –
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
$1.91M 0.01%
46,400
-1,100
-2% -$45.6K
HPY
773
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.91M 0.01%
38,300
– –
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
$1.91M 0.01%
68,200
– –
CPRT icon
775
Copart
CPRT
$27.2B
$1.91M 0.01%
416,000
– –
29 30
31
32 33

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State of Tennessee, Department of Treasury's Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.