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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 | |
|---|---|---|---|---|---|---|
876
Buckle
BKE
$2.31B
| $1.53M | 0.01% |
29,801
-41,361
| -58% | -$2.05M |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| $1.53M | 0.01% |
24,700
-2,300
| -9% | -$138K |
|
878
Papa John's
PZZA
$804M
| $1.52M | 0.01% |
33,600
-1,000
| -3% | -$39.9K |
|
879
Plexus
PLXS
$7.04B
| $1.52M | 0.01% |
35,200
-1,000
| -3% | -$39.6K |
|
880
Molson Coors Class B
TAP
$7.85B
| $1.52M | 0.01% |
27,100
-1,100
| -4% | -$58.8K |
|
881
Jefferies Financial Group
JEF
$12.9B
| $1.52M | 0.01% |
59,878
+2,122
| +4% | +$53.7K |
|
|
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.01% |
46,800
| – | – |
|
883
Kilroy Realty
KRC
$4.3B
| $1.5M | 0.01% |
30,000
-30,000
| -50% | -$1.54M |
|
884
United Bankshares
UBSI
$6.68B
| $1.5M | 0.01% |
47,800
-800
| -2% | -$24.5K |
|
|
CMA
885
DELISTED
Comerica
CMA
| $1.5M | 0.01% |
31,600
-1,700
| -5% | -$74.7K |
|
886
Brady Corp
BRC
$4.43B
| $1.5M | 0.01% |
48,500
-900
| -2% | -$26.7K |
|
887
Cinemark Holdings
CNK
$4.37B
| $1.5M | 0.01% |
45,000
-45,800
| -50% | -$1.5M |
|
|
EE
888
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.01% |
42,700
| – | – |
|
|
CIR
889
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | 0.01% |
18,500
| – | – |
|
890
Sturm, Ruger & Co
RGR
$601M
| $1.49M | 0.01% |
20,400
| – | – |
|
891
Columbia Banking Systems
COLB
$9.18B
| $1.49M | 0.01% |
54,200
| – | – |
|
|
HNT
892
DELISTED
HEALTH NET INC
HNT
| $1.48M | 0.01% |
50,000
| – | – |
|
893
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.48M | 0.01% |
12,000
| – | – |
|
894
CNX Resources
CNX
$5.23B
| $1.48M | 0.01% |
46,680
-126,696
| -73% | -$3.87M |
|
|
ORB
895
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.48M | 0.01% |
63,500
| – | – |
|
896
Crocs
CROX
$6.36B
| $1.47M | 0.01% |
92,100
-1,600
| -2% | -$21.3K |
|
897
Spire
SR
$4.9B
| $1.47M | 0.01% |
32,200
| – | – |
|
898
Northwest Bancshares
NWBI
$2.31B
| $1.46M | 0.01% |
99,000
| – | – |
|
|
LNCE
899
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.46M | 0.01% |
51,000
| – | – |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.01% |
19,100
| – | – |
|
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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.