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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
+5.49%
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
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
Amgen
AMGN
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
901
DELISTED
PETSMART INC
PETM
| $1.05M | 0.01% |
17,600
| – | – |
|
902
Integer Holdings
ITGR
$4.25B
| $1.04M | 0.01% |
23,366
-549
| -2% | -$23.5K |
|
903
La-Z-Boy
LZB
$1.67B
| $1.04M | 0.01% |
45,100
-2,200
| -5% | -$54.4K |
|
904
VeriSign
VRSN
$26B
| $1.04M | 0.01% |
21,400
+5,300
| +33% | +$264K |
|
|
ETFC
905
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
49,100
-12,300
| -20% | -$259K |
|
906
KBR
KBR
$4.81B
| $1.04M | 0.01% |
43,700
-800
| -2% | -$20.1K |
|
907
CONMED
CNMD
$1.49B
| $1.04M | 0.01% |
23,500
-1,400
| -6% | -$63.5K |
|
|
CCC
908
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | 0.01% |
46,300
-3,000
| -6% | -$63.9K |
|
909
Iron Mountain
IRM
$37.7B
| $1.03M | 0.01% |
31,302
| – | – |
|
|
IRBT
910
DELISTED
iRobot
IRBT
| $1.02M | 0.01% |
25,000
-1,000
| -4% | -$36.1K |
|
911
Darden Restaurants
DRI
$25.4B
| $1.02M | 0.01% |
24,723
| – | – |
|
912
Rogers Corp
ROG
$2.46B
| $1.02M | 0.01% |
15,400
-600
| -4% | -$37.1K |
|
|
NPBC
913
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | 0.01% |
96,000
-9,200
| -9% | -$94.6K |
|
914
AZZ Inc
AZZ
$4.52B
| $1.01M | 0.01% |
22,000
-1,000
| -4% | -$44.1K |
|
915
Caleres
CAL
$461M
| $1.01M | 0.01% |
35,400
-1,600
| -4% | -$41.9K |
|
916
Zebra Technologies
ZBRA
$18B
| $1.01M | 0.01% |
12,300
-50,000
| -80% | -$3.65M |
|
|
SONC
917
DELISTED
Sonic Corp
SONC
| $1M | 0.01% |
45,300
-1,900
| -4% | -$40.1K |
|
918
Spectrum Brands
SPB
$2.09B
| $998K | 0.01% |
11,600
| – | – |
|
919
Matsons
MATX
$6.39B
| $993K | 0.01% |
37,000
-900
| -2% | -$21.9K |
|
|
KAMN
920
DELISTED
Kaman Corp
KAMN
| $991K | 0.01% |
23,200
-1,300
| -5% | -$54.2K |
|
|
MAGN
921
Magnera Corp
MAGN
$433M
| $987K | 0.01% |
2,862
-146
| -5% | -$49.7K |
|
922
Sturm, Ruger & Co
RGR
$601M
| $985K | 0.01% |
16,700
-800
| -5% | -$50.1K |
|
923
Comscore
SCOR
$91.6M
| $983K | 0.01% |
1,385
-115
| -8% | -$74K |
|
924
Matthews International
MATW
$722M
| $981K | 0.01% |
+23,600
| New | +$964K |
|
|
TBI
925
Trueblue
TBI
$309M
| $976K | 0.01% |
35,400
-1,600
| -4% | -$43.8K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review
As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
- State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
- State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
- State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
- State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.