We are live on ! Find out more
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
CINF icon
826
Cincinnati Financial
CINF
$26.5B
$1.17M 0.01%
24,900
– –
FELE icon
827
Franklin Electric
FELE
$4.68B
$1.17M 0.01%
33,700
– –
CYBX
828
DELISTED
CYBERONICS INC
CYBX
$1.17M 0.01%
22,800
+2,000
+10% +$115K
LEN icon
829
Lennar Class A
LEN
$21.1B
$1.17M 0.01%
31,517
– –
HME
830
DELISTED
HOME PROPERTIES, INC
HME
$1.17M 0.01%
20,000
-96,422
-83% -$6.09M
CVBF icon
831
CVB Financial
CVBF
$4.08B
$1.16M 0.01%
81,100
– –
CENX icon
832
Century Aluminum
CENX
$4.59B
$1.15M 0.01%
44,400
– –
AKS
833
DELISTED
AK Steel Holding Corp
AKS
$1.15M 0.01%
144,000
+26,100
+22% +$243K
DIN icon
834
Dine Brands
DIN
$440M
$1.14M 0.01%
14,000
– –
POM
835
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.14M 0.01%
42,500
– –
TDC icon
836
Teradata
TDC
$2.57B
$1.13M 0.01%
27,000
– –
MEI icon
837
Methode Electronics
MEI
$593M
$1.13M 0.01%
30,600
– –
MTH icon
838
Meritage Homes
MTH
$4.8B
$1.13M 0.01%
63,400
– –
MEAS
839
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.12M 0.01%
13,100
– –
CRUS icon
840
Cirrus Logic
CRUS
$6.08B
$1.12M 0.01%
53,700
– –
LNCE
841
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M 0.01%
42,200
– –
TCO
842
DELISTED
Taubman Centers Inc.
TCO
$1.12M 0.01%
15,300
– –
XRAY icon
843
Dentsply Sirona
XRAY
$2.31B
$1.11M 0.01%
24,300
– –
LTC
844
LTC Properties
LTC
$2.1B
$1.11M 0.01%
30,000
– –
BKE icon
845
Buckle
BKE
$2.31B
$1.1M 0.01%
24,200
– –
COLB icon
846
Columbia Banking Systems
COLB
$9.18B
$1.1M 0.01%
44,200
– –
J icon
847
Jacobs Solutions
J
$16.8B
$1.09M 0.01%
27,081
– –
GNW icon
848
Genworth Financial
GNW
$3.77B
$1.09M 0.01%
83,100
-484,164
-85% -$7M
ADEA icon
849
Adeia
ADEA
$3.16B
$1.08M 0.01%
154,224
-1,512
-1% -$10.5K
CLGX
850
DELISTED
Corelogic, Inc.
CLGX
$1.08M 0.01%
40,000
-73,700
-65% -$2.08M
32 33
34
35 36

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.