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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
WOR icon
776
Worthington Enterprises
WOR
$2.85B
$1.48M 0.01%
55,797
-67,475
-55% -$1.63M
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.01%
20,071
-684
-3% -$49.1K
MSCI icon
778
MSCI
MSCI
$41.8B
$1.45M 0.01%
31,700
-110,600
-78% -$4.76M
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
$1.45M 0.01%
17,400
-600
-3% -$50.6K
AVNT icon
780
Avient
AVNT
$4.23B
$1.45M 0.01%
34,400
-52,500
-60% -$2.05M
TSCO icon
781
Tractor Supply
TSCO
$18.8B
$1.44M 0.01%
119,500
-350,000
-75% -$4.59M
MHK icon
782
Mohawk Industries
MHK
$9.42B
$1.44M 0.01%
10,400
+1,900
+22% +$257K
MLI icon
783
Mueller Industries
MLI
$14.7B
$1.44M 0.01%
195,600
-8,400
-4% -$61.1K
MKSI icon
784
MKS Inc
MKSI
$20.7B
$1.44M 0.01%
46,000
-2,000
-4% -$58K
FCFS icon
785
FirstCash
FCFS
$9.14B
$1.43M 0.01%
24,900
-1,200
-5% -$62.1K
NPO icon
786
Enpro
NPO
$7.12B
$1.43M 0.01%
19,600
+700
+4% +$50.4K
EFOR
787
Everforth Inc
EFOR
$1.37B
$1.43M 0.01%
40,100
-1,700
-4% -$60.9K
NTCT icon
788
NETSCOUT
NTCT
$2.89B
$1.42M 0.01%
32,100
-1,600
-5% -$62.1K
BLKB icon
789
Blackbaud
BLKB
$2.1B
$1.42M 0.01%
39,800
-1,500
-4% -$50K
CACI icon
790
CACI
CACI
$14.8B
$1.42M 0.01%
20,200
-900
-4% -$63.9K
ESND
791
DELISTED
Essendant Inc.
ESND
$1.42M 0.01%
34,200
-1,800
-5% -$70.5K
COHR
792
DELISTED
Coherent Inc
COHR
$1.42M 0.01%
21,400
-1,000
-4% -$61.8K
VMC icon
793
Vulcan Materials
VMC
$36B
$1.42M 0.01%
22,200
– –
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
$1.41M 0.01%
39,600
-700
-2% -$24K
JEF icon
795
Jefferies Financial Group
JEF
$12.9B
$1.41M 0.01%
59,878
– –
CPB icon
796
Campbell Soup
CPB
$6.94B
$1.4M 0.01%
30,600
– –
EE
797
DELISTED
El Paso Electric Company
EE
$1.4M 0.01%
34,800
-1,600
-4% -$59.6K
UNF icon
798
Unifirst Corp
UNF
$5.21B
$1.39M 0.01%
13,100
-600
-4% -$59.2K
EXPE icon
799
Expedia Group
EXPE
$39.4B
$1.38M 0.01%
17,500
– –
MNRO icon
800
Monro
MNRO
$352M
$1.37M 0.01%
25,800
-1,100
-4% -$60.3K
30 31
32
33 34

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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.