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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
WTS icon
751
Watts Water Technologies
WTS
$12.8B
$1.44M 0.01%
24,700
– –
WAT icon
752
Waters Corp
WAT
$40.6B
$1.44M 0.01%
14,500
-340,867
-96% -$35.1M
TXRH icon
753
Texas Roadhouse
TXRH
$13.6B
$1.43M 0.01%
51,300
– –
TRMK icon
754
Trustmark
TRMK
$2.8B
$1.41M 0.01%
61,200
– –
VAR
755
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.01%
20,071
– –
POWI icon
756
Power Integrations
POWI
$3.48B
$1.41M 0.01%
52,200
– –
EVR icon
757
Evercore
EVR
$12B
$1.41M 0.01%
29,900
-137,800
-82% -$7.14M
TTEK icon
758
Tetra Tech
TTEK
$9.33B
$1.4M 0.01%
280,000
– –
MLI icon
759
Mueller Industries
MLI
$14.7B
$1.4M 0.01%
195,600
– –
FCFS icon
760
FirstCash
FCFS
$9.14B
$1.39M 0.01%
24,900
– –
NWSA icon
761
News Corp Class A
NWSA
$15.6B
$1.39M 0.01%
85,200
– –
HOMB icon
762
Home BancShares
HOMB
$6.27B
$1.38M 0.01%
94,000
+12,000
+15% +$183K
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
$1.38M 0.01%
39,600
– –
SNCR
764
DELISTED
Synchronoss Technologies
SNCR
$1.37M 0.01%
3,333
+411
+14% +$148K
ANDV
765
DELISTED
Andeavor
ANDV
$1.37M 0.01%
22,400
– –
FBIN icon
766
Fortune Brands Innovations
FBIN
$5.78B
$1.36M 0.01%
38,844
– –
EXPD icon
767
Expeditors International
EXPD
$24.3B
$1.36M 0.01%
33,600
-900
-3% -$38.4K
AKR icon
768
Acadia Realty Trust
AKR
$2.86B
$1.36M 0.01%
49,400
+1,200
+2% +$34.1K
LL
769
DELISTED
LL Flooring Holdings, Inc.
LL
$1.36M 0.01%
23,700
– –
CATM
770
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.35M 0.01%
38,400
– –
SXC icon
771
SunCoke Energy
SXC
$788M
$1.35M 0.01%
60,100
– –
SWY
772
DELISTED
SAFEWAY INC
SWY
$1.34M 0.01%
39,200
– –
WOLF icon
773
Wolfspeed
WOLF
$1.64B
$1.34M 0.01%
32,800
– –
VMC icon
774
Vulcan Materials
VMC
$36B
$1.34M 0.01%
22,200
– –
RYL
775
DELISTED
RYLAND GROUP INC
RYL
$1.34M 0.01%
40,200
– –
29 30
31
32 33

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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.