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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
CCC
926
DELISTED
Calgon Carbon Corp
CCC
$897K 0.01%
46,300
– –
ECPG icon
927
Encore Capital Group
ECPG
$2.15B
$895K 0.01%
20,200
– –
DY icon
928
Dycom Industries
DY
$12.3B
$894K 0.01%
29,100
– –
TBI
929
Trueblue
TBI
$309M
$894K 0.01%
35,400
– –
LZB icon
930
La-Z-Boy
LZB
$1.67B
$893K 0.01%
45,100
– –
EGOV
931
DELISTED
NIC Inc
EGOV
$889K 0.01%
51,600
– –
EPAY
932
DELISTED
Bottomline Technologies Inc
EPAY
$886K 0.01%
32,100
– –
ZBRA icon
933
Zebra Technologies
ZBRA
$18B
$873K 0.01%
12,300
– –
AEC
934
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$869K 0.01%
49,600
– –
TSS
935
DELISTED
Total System Services, Inc.
TSS
$869K 0.01%
28,053
– –
CNMD icon
936
CONMED
CNMD
$1.49B
$866K ﹤0.01%
23,500
– –
BBG
937
DELISTED
Bill Barrett Corp
BBG
$864K ﹤0.01%
+39,200
New +$915K
SMCI icon
938
Super Micro Computer
SMCI
$25.3B
$862K ﹤0.01%
293,000
– –
HLF icon
939
Herbalife
HLF
$1.28B
$858K ﹤0.01%
39,200
– –
BPFH
940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$855K ﹤0.01%
69,000
– –
NBTB icon
941
NBT Bancorp
NBTB
$2.79B
$851K ﹤0.01%
37,800
– –
SCSC icon
942
Scansource
SCSC
$1.06B
$851K ﹤0.01%
24,600
– –
MAN icon
943
ManpowerGroup
MAN
$2.75B
$848K ﹤0.01%
12,100
-85,300
-88% -$6.67M
FSP
944
Franklin Street Properties
FSP
$46.4M
$844K ﹤0.01%
75,200
– –
ROG icon
945
Rogers Corp
ROG
$2.46B
$843K ﹤0.01%
15,400
– –
CUB
946
DELISTED
Cubic Corporation
CUB
$842K ﹤0.01%
18,000
– –
OMCL icon
947
Omnicell
OMCL
$1.72B
$839K ﹤0.01%
30,700
– –
LEG icon
948
Leggett & Platt
LEG
$1.32B
$838K ﹤0.01%
24,000
– –
RVTY icon
949
Revvity
RVTY
$13.1B
$837K ﹤0.01%
19,200
– –
LNN icon
950
Lindsay Corp
LNN
$1.17B
$830K ﹤0.01%
11,100
– –
36 37
38
39 40

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Ohio Public Employees Retirement System (OPERS)
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PCH
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N
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Gates Foundation Trust
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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.