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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
CLW icon
851
Clearwater Paper
CLW
$354M
$1.08M 0.01%
18,000
– –
MATV icon
852
Mativ Holdings
MATV
$667M
$1.08M 0.01%
26,200
– –
GRMN
853
Garmin
GRMN
$60.2B
$1.08M 0.01%
20,800
-74,776
-78% -$4.15M
MATW icon
854
Matthews International
MATW
$722M
$1.08M 0.01%
24,600
+1,000
+4% +$44.6K
EFOR
855
Everforth Inc
EFOR
$1.37B
$1.08M 0.01%
40,100
– –
SIGI icon
856
Selective Insurance
SIGI
$5.59B
$1.07M 0.01%
48,400
– –
KFY icon
857
Korn Ferry
KFY
$4.36B
$1.07M 0.01%
42,900
– –
PZZA icon
858
Papa John's
PZZA
$804M
$1.07M 0.01%
26,700
– –
TNC icon
859
Tennant Co
TNC
$1.15B
$1.07M 0.01%
15,900
– –
PRGS icon
860
Progress Software
PRGS
$1.83B
$1.06M 0.01%
44,500
– –
CSH
861
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.06M 0.01%
53,557
– –
IPHS
862
DELISTED
Innophos Holdings, Inc.
IPHS
$1.06M 0.01%
19,300
– –
JBLU icon
863
JetBlue
JBLU
$2.19B
$1.06M 0.01%
100,000
-149,900
-60% -$1.71M
ADT
864
DELISTED
ADT Corp
ADT
$1.05M 0.01%
29,650
-1,500
-5% -$53.2K
SPB icon
865
Spectrum Brands
SPB
$2.09B
$1.05M 0.01%
11,600
– –
DORM icon
866
Dorman Products
DORM
$3.95B
$1.05M 0.01%
26,100
– –
NSR
867
DELISTED
Neustar Inc
NSR
$1.04M 0.01%
42,100
-30,000
-42% -$827K
FMBI
868
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.04M 0.01%
64,900
– –
VRTS icon
869
Virtus Investment Partners
VRTS
$1.14B
$1.04M 0.01%
6,000
– –
MOH icon
870
Molina Healthcare
MOH
$10.7B
$1.04M 0.01%
24,600
– –
HTLD icon
871
Heartland Express
HTLD
$979M
$1.03M 0.01%
43,100
– –
PNFP icon
872
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.03M 0.01%
28,600
– –
SSD icon
873
Simpson Manufacturing
SSD
$8B
$1.03M 0.01%
35,400
– –
KND
874
DELISTED
Kindred Healthcare
KND
$1.03M 0.01%
53,200
– –
BHE icon
875
Benchmark Electronics
BHE
$2.89B
$1.03M 0.01%
46,300
– –
33 34
35
36 37

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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.