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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
CCMP
951
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$829K ﹤0.01%
20,000
-1,100
-5% -$46.9K
HF
952
DELISTED
HFF Inc.
HF
$828K ﹤0.01%
28,600
– –
NTUS
953
DELISTED
Natus Medical Inc
NTUS
$826K ﹤0.01%
28,000
-45,100
-62% -$1.24M
KBR icon
954
KBR
KBR
$4.81B
$823K ﹤0.01%
43,700
– –
KWR icon
955
Quaker Houghton
KWR
$2.95B
$817K ﹤0.01%
11,400
– –
MAGN
956
Magnera Corp
MAGN
$433M
$817K ﹤0.01%
2,862
– –
SXI icon
957
Standex International
SXI
$3.97B
$816K ﹤0.01%
11,000
– –
TILE icon
958
Interface
TILE
$2.24B
$815K ﹤0.01%
50,500
– –
RGR icon
959
Sturm, Ruger & Co
RGR
$601M
$813K ﹤0.01%
16,700
– –
NSIT icon
960
Insight Enterprises
NSIT
$4.6B
$810K ﹤0.01%
35,800
– –
LCII icon
961
LCI Industries
LCII
$2.6B
$806K ﹤0.01%
19,100
– –
AJRD
962
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$803K ﹤0.01%
50,300
– –
WDFC icon
963
WD-40
WDFC
$3.09B
$802K ﹤0.01%
11,800
-600
-5% -$41.6K
EXPO icon
964
Exponent
EXPO
$3.24B
$801K ﹤0.01%
45,200
– –
VRTU
965
DELISTED
Virtusa Corporation
VRTU
$797K ﹤0.01%
22,400
– –
HW
966
DELISTED
Headwaters Inc
HW
$794K ﹤0.01%
63,300
– –
ESE icon
967
ESCO Technologies
ESE
$7.79B
$793K ﹤0.01%
22,800
– –
MZTI
968
The Marzetti Company
MZTI
$3.22B
$793K ﹤0.01%
9,300
– –
HCBK
969
DELISTED
HUDSON CITY BANCORP INC
HCBK
$793K ﹤0.01%
81,600
– –
FOSL icon
970
Fossil Group
FOSL
$330M
$789K ﹤0.01%
8,400
– –
CATO icon
971
Cato Corp
CATO
$66.7M
$786K ﹤0.01%
22,800
-400
-2% -$13.3K
FFBC icon
972
First Financial Bancorp
FFBC
$3.6B
$785K ﹤0.01%
49,600
– –
PBCT
973
DELISTED
People's United Financial Inc
PBCT
$781K ﹤0.01%
54,000
– –
AIR icon
974
AAR Corp
AIR
$5.77B
$775K ﹤0.01%
32,100
-2,000
-6% -$54.2K
CSGS
975
DELISTED
CSG Systems International
CSGS
$775K ﹤0.01%
29,500
– –
37 38
39
40 41

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PCH
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N
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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.