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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 | |
|---|---|---|---|---|---|---|
901
Progress Software
PRGS
$1.83B
| $1.46M | 0.01% |
56,400
-2,100
| -4% | -$54.4K |
|
902
HUB Group
HUBG
$2.55B
| $1.46M | 0.01% |
73,000
-2,600
| -3% | -$48.7K |
|
903
Akamai
AKAM
$18B
| $1.45M | 0.01% |
30,800
-1,100
| -3% | -$51.9K |
|
904
Acadia Realty Trust
AKR
$2.86B
| $1.45M | 0.01% |
58,500
| – | – |
|
905
AMN Healthcare
AMN
$1.34B
| $1.45M | 0.01% |
98,400
| – | – |
|
|
FINL
906
DELISTED
Finish Line
FINL
| $1.44M | 0.01% |
51,200
-1,300
| -2% | -$33.1K |
|
907
Virtus Investment Partners
VRTS
$1.14B
| $1.44M | 0.01% |
7,200
+1,000
| +16% | +$192K |
|
908
Equifax
EFX
$21.8B
| $1.44M | 0.01% |
20,800
-84,072
| -80% | -$5.47M |
|
|
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.01% |
21,097
-178,812
| -89% | -$11.9M |
|
|
GOV
910
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.01% |
57,700
| – | – |
|
|
HNGR
911
DELISTED
Hanger Inc.
HNGR
| $1.43M | 0.01% |
36,400
| – | – |
|
|
CAA
912
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | 0.01% |
31,540
| – | – |
|
913
Dine Brands
DIN
$440M
| $1.42M | 0.01% |
17,000
-300
| -2% | -$23.7K |
|
|
IM
914
DELISTED
Ingram Micro
IM
| $1.41M | 0.01% |
60,000
-70,000
| -54% | -$1.64M |
|
915
Quest Diagnostics
DGX
$26.1B
| $1.4M | 0.01% |
26,100
-1,700
| -6% | -$101K |
|
|
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
79,600
| – | – |
|
|
ADT
917
DELISTED
ADT Corp
ADT
| $1.39M | 0.01% |
34,450
-234,698
| -87% | -$9.65M |
|
918
VeriSign
VRSN
$26B
| $1.39M | 0.01% |
23,300
-4,100
| -15% | -$226K |
|
919
Hope Bancorp
HOPE
$1.85B
| $1.39M | 0.01% |
83,700
| – | – |
|
920
Kimco Realty
KIM
$16.4B
| $1.39M | 0.01% |
70,200
-76,300
| -52% | -$1.58M |
|
921
Forward Air
FWRD
$682M
| $1.38M | 0.01% |
31,500
| – | – |
|
|
EPAY
922
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | 0.01% |
38,200
| – | – |
|
923
Kaiser Aluminum
KALU
$2.99B
| $1.38M | 0.01% |
19,600
+2,100
| +12% | +$144K |
|
|
NPBC
924
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.38M | 0.01% |
121,500
-3,000
| -2% | -$32K |
|
|
SKX
925
DELISTED
Skechers
SKX
| $1.36M | 0.01% |
123,600
-267,900
| -68% | -$2.79M |
|
Similar funds
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.