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
OSIS icon
876
OSI Systems
OSIS
$3.77B
$1.03M 0.01%
16,200
– –
CIR
877
DELISTED
CIRCOR International, Inc
CIR
$1.02M 0.01%
15,200
– –
BOBE
878
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.02M 0.01%
21,600
-100,637
-82% -$4.7M
MSTR icon
879
Strategy Inc
MSTR
$38.2B
$1.02M 0.01%
78,000
– –
AWR icon
880
American States Water
AWR
$3.52B
$1.02M 0.01%
33,400
– –
IART icon
881
Integra LifeSciences
IART
$1.42B
$1.01M 0.01%
49,908
– –
IRM icon
882
Iron Mountain
IRM
$37.7B
$1.01M 0.01%
31,023
-279
-0.9% -$9.04K
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.15B
$1.01M 0.01%
41,600
+2,000
+5% +$55.5K
SCOR icon
884
Comscore
SCOR
$91.6M
$1.01M 0.01%
1,385
– –
GSM icon
885
FerroAtlántica
GSM
$818M
$1M 0.01%
55,200
– –
DHI icon
886
D.R. Horton
DHI
$41.9B
$999K 0.01%
48,700
-280,000
-85% -$6.17M
HOPE icon
887
Hope Bancorp
HOPE
$1.85B
$999K 0.01%
68,500
– –
HMN icon
888
Horace Mann Educators
HMN
$2.1B
$998K 0.01%
35,000
– –
SONC
889
DELISTED
Sonic Corp
SONC
$993K 0.01%
44,400
-900
-2% -$19.5K
CMD
890
DELISTED
Cantel Medical Corporation
CMD
$992K 0.01%
28,850
– –
APOG icon
891
Apogee Enterprises
APOG
$888M
$991K 0.01%
24,900
– –
NWN icon
892
Northwest Natural Holdings
NWN
$2.14B
$989K 0.01%
23,400
– –
SNBR
893
DELISTED
Sleep Number
SNBR
$987K 0.01%
47,200
– –
NWBI icon
894
Northwest Bancshares
NWBI
$2.31B
$985K 0.01%
81,400
– –
NTGR icon
895
NETGEAR
NTGR
$647M
$981K 0.01%
31,400
– –
OUTR
896
DELISTED
OUTERWALL INC
OUTR
$971K 0.01%
17,300
-26,200
-60% -$1.52M
CAA
897
DELISTED
CalAtlantic Group, Inc.
CAA
$969K 0.01%
25,880
– –
RKUS
898
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$966K 0.01%
72,300
– –
WABC icon
899
Westamerica Bancorp
WABC
$1.39B
$963K 0.01%
+20,700
New +$1.01M
CAL icon
900
Caleres
CAL
$461M
$960K 0.01%
35,400
– –
34 35
36
37 38

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.