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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
+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
(+5.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$57.6M |
| 2 |
United Parcel Service
UPS
|
+$44.8M |
| 3 |
3M
MMM
|
+$44M |
| 4 |
TJX Companies
TJX
|
+$42.7M |
| 5 |
Boeing
BA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$71.4M |
| 2 |
McKesson
MCK
|
+$52.7M |
| 3 |
Comcast
CMCSA
|
+$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Franklin Electric
FELE
$4.68B
| $1.83M | 0.01% |
41,100
| – | – |
|
|
MBFI
802
DELISTED
MB Financial Corp
MBFI
| $1.83M | 0.01% |
57,200
-1,200
| -2% | -$36.5K |
|
803
Genesco
GCO
$394M
| $1.83M | 0.01% |
25,000
-500
| -2% | -$34.9K |
|
|
AKRX
804
DELISTED
Akorn Inc
AKRX
| $1.83M | 0.01% |
74,200
+2,400
| +3% | +$54.3K |
|
|
LLTC
805
DELISTED
Linear Technology Corp
LLTC
| $1.82M | 0.01% |
40,000
-1,500
| -4% | -$62.6K |
|
806
Atmos Energy
ATO
$28.7B
| $1.82M | 0.01% |
40,000
-119,118
| -75% | -$5.26M |
|
|
RHT
807
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.01% |
32,400
-1,400
| -4% | -$64.9K |
|
|
WAGE
808
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | 0.01% |
30,300
| – | – |
|
|
ALTR
809
DELISTED
Altera Corp
ALTR
| $1.8M | 0.01% |
55,300
-1,800
| -3% | -$60.3K |
|
810
Blackbaud
BLKB
$2.1B
| $1.8M | 0.01% |
47,700
-800
| -2% | -$29.8K |
|
811
CarMax
KMX
$8.52B
| $1.8M | 0.01% |
38,200
-139,505
| -79% | -$6.84M |
|
812
Avista
AVA
$3.24B
| $1.79M | 0.01% |
63,500
| – | – |
|
|
CKH
813
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | 0.01% |
20,266
-724
| -3% | -$65.6K |
|
814
MSC Industrial Direct
MSM
$6.77B
| $1.78M | 0.01% |
22,000
| – | – |
|
815
Dorman Products
DORM
$3.95B
| $1.78M | 0.01% |
31,700
+3,100
| +11% | +$156K |
|
816
FMC
FMC
$1.27B
| $1.77M | 0.01% |
27,096
-1,268
| -4% | -$80.4K |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.01% |
41,800
| – | – |
|
818
RLI Corp
RLI
$5.87B
| $1.75M | 0.01% |
72,000
| – | – |
|
|
MINI
819
DELISTED
Mobile Mini Inc
MINI
| $1.75M | 0.01% |
42,500
+1,900
| +5% | +$70.7K |
|
820
Monro
MNRO
$352M
| $1.75M | 0.01% |
31,000
| – | – |
|
|
CRZO
821
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | 0.01% |
39,000
| – | – |
|
|
TIF
822
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
18,800
-3,000
| -14% | -$249K |
|
823
NorthWestern Energy
NWE
$4.4B
| $1.74M | 0.01% |
40,200
-40,355
| -50% | -$1.8M |
|
824
Texas Roadhouse
TXRH
$13.6B
| $1.74M | 0.01% |
62,500
+900
| +1% | +$24.5K |
|
825
CoreCivic
CXW
$3.13B
| $1.73M | 0.01% |
53,851
+10,000
| +23% | +$348K |
|
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PCH
N
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.