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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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.77B
| $1.29M | 0.01% |
83,100
-6,000
| -7% | -$86.7K |
|
|
PETM
952
DELISTED
PETSMART INC
PETM
| $1.29M | 0.01% |
17,700
-74,162
| -81% | -$5.43M |
|
953
Geospace Technologies
GEOS
$66.5M
| $1.29M | 0.01% |
13,600
| – | – |
|
|
AVP
954
DELISTED
Avon Products, Inc.
AVP
| $1.28M | 0.01% |
74,500
-2,000
| -3% | -$37.4K |
|
|
LTC
955
LTC Properties
LTC
$2.1B
| $1.28M | 0.01% |
36,200
| – | – |
|
956
Methode Electronics
MEI
$593M
| $1.28M | 0.01% |
37,400
| – | – |
|
957
Teradata
TDC
$2.57B
| $1.27M | 0.01% |
28,000
-1,400
| -5% | -$63.5K |
|
958
Edwards Lifesciences
EW
$53.4B
| $1.27M | 0.01% |
115,800
-4,200
| -4% | -$47.3K |
|
959
Interactive Brokers
IBKR
$41.4B
| $1.27M | 0.01% |
208,400
+27,200
| +15% | +$152K |
|
960
Enpro
NPO
$7.12B
| $1.27M | 0.01% |
22,000
| – | – |
|
|
ILG
961
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.01% |
40,900
| – | – |
|
|
MAGN
962
Magnera Corp
MAGN
$433M
| $1.26M | 0.01% |
3,500
| – | – |
|
|
AVTA
963
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | 0.01% |
43,000
| – | – |
|
964
Scansource
SCSC
$1.06B
| $1.25M | 0.01% |
29,400
| – | – |
|
965
Darden Restaurants
DRI
$25.4B
| $1.25M | 0.01% |
25,618
| – | – |
|
|
ACOR
966
DELISTED
Acorda Therapeutics
ACOR
| $1.24M | 0.01% |
355
| – | – |
|
967
Monolithic Power Systems
MPWR
$67B
| $1.24M | 0.01% |
35,700
+1,400
| +4% | +$44.7K |
|
|
EA
968
DELISTED
Electronic Arts
EA
| $1.23M | 0.01% |
53,700
-300
| -0.6% | -$7.2K |
|
969
Oxford Industries
OXM
$542M
| $1.23M | 0.01% |
15,200
| – | – |
|
970
FerroAtlántica
GSM
$818M
| $1.22M | 0.01% |
67,800
| – | – |
|
971
CONMED
CNMD
$1.49B
| $1.22M | 0.01% |
28,700
-1,100
| -4% | -$41.8K |
|
972
Northwest Natural Holdings
NWN
$2.14B
| $1.22M | 0.01% |
28,500
| – | – |
|
973
Caleres
CAL
$461M
| $1.22M | 0.01% |
43,300
| – | – |
|
974
Encore Capital Group
ECPG
$2.15B
| $1.22M | 0.01% |
24,200
-500
| -2% | -$23.8K |
|
|
OMG
975
DELISTED
OM GROUP INC.
OMG
| $1.22M | 0.01% |
33,400
-1,000
| -3% | -$33.5K |
|
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.