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
MASI
901
DELISTED
Masimo
MASI
$958K 0.01%
45,000
– –
TYPE
902
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$954K 0.01%
33,700
– –
GK
903
DELISTED
G&K Services Inc
GK
$953K 0.01%
17,200
– –
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
$951K 0.01%
22,300
– –
OVTI
905
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$942K 0.01%
35,600
– –
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
$939K 0.01%
30,500
– –
KLIC icon
907
Kulicke & Soffa
KLIC
$5.01B
$938K 0.01%
65,900
– –
AVP
908
DELISTED
Avon Products, Inc.
AVP
$932K 0.01%
74,000
-211,300
-74% -$2.9M
NPBC
909
DELISTED
NATL PENN BANCSHARES INC
NPBC
$932K 0.01%
96,000
– –
IGTE
910
DELISTED
IGATE CORPORATION
IGTE
$929K 0.01%
25,300
– –
NPKI
911
NPK International
NPKI
$1.18B
$927K 0.01%
74,500
– –
MATX icon
912
Matsons
MATX
$6.39B
$926K 0.01%
37,000
– –
AZZ icon
913
AZZ Inc
AZZ
$4.52B
$919K 0.01%
22,000
– –
MGAM
914
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$918K 0.01%
25,500
– –
HOS
915
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$916K 0.01%
28,000
– –
PLCE icon
916
Children's Place
PLCE
$53.4M
$915K 0.01%
19,200
– –
ABAX
917
DELISTED
Abaxis Inc
ABAX
$913K 0.01%
18,000
– –
ZION icon
918
Zions Bancorporation
ZION
$10.5B
$912K 0.01%
31,400
– –
KAMN
919
DELISTED
Kaman Corp
KAMN
$912K 0.01%
23,200
– –
CROX icon
920
Crocs
CROX
$6.36B
$911K 0.01%
72,400
-4,000
-5% -$60K
BRC icon
921
Brady Corp
BRC
$4.43B
$909K 0.01%
40,500
– –
ITGR icon
922
Integer Holdings
ITGR
$4.25B
$908K 0.01%
23,366
– –
SHLM
923
DELISTED
Schulman (A.) Inc
SHLM
$908K 0.01%
25,100
– –
LOGM
924
DELISTED
LogMein, Inc.
LOGM
$903K 0.01%
19,600
– –
MTSC
925
DELISTED
MTS Systems Corp
MTSC
$901K 0.01%
13,200
– –
35 36
37
38 39

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.