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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
+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
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
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
THD icon
76
iShares MSCI Thailand ETF
THD
$355M
$53.4M 0.3%
691,791
-30,766
-4% -$2.32M
TWX
77
DELISTED
Time Warner Inc
TWX
$53.1M 0.3%
755,214
+70,261
+10% +$4.62M
GS icon
78
Goldman Sachs
GS
$304B
$51.4M 0.29%
307,040
-6,900
-2% -$1.11M
SYNA icon
79
Synaptics
SYNA
$4.34B
$50.8M 0.29%
560,700
-337,810
-38% -$22.9M
SBUX icon
80
Starbucks
SBUX
$125B
$49.6M 0.28%
1,281,400
+3,200
+0.3% +$116K
EQT icon
81
EQT Corp
EQT
$33.7B
$49.3M 0.28%
846,490
+529,240
+167% +$30.3M
LUV icon
82
Southwest Airlines
LUV
$22.1B
$49.1M 0.28%
1,826,167
+507,687
+39% +$12.8M
ELV icon
83
Elevance Health
ELV
$87.4B
$48.9M 0.28%
454,856
-15,144
-3% -$1.56M
F icon
84
Ford
F
$55.4B
$48.3M 0.27%
2,803,747
+846,694
+43% +$13.8M
ISRG icon
85
Intuitive Surgical
ISRG
$141B
$48M 0.27%
1,049,904
+990,504
+1,668% +$43.7M
MDLZ icon
86
Mondelez International
MDLZ
$80.3B
$47.8M 0.27%
1,269,920
+349,314
+38% +$12.8M
NKE icon
87
Nike
NKE
$60.3B
$47.7M 0.27%
1,230,840
+480,840
+64% +$17.9M
MET icon
88
MetLife
MET
$61.9B
$47.5M 0.27%
959,871
+267,709
+39% +$12.5M
EMC
89
DELISTED
EMC CORPORATION
EMC
$47.2M 0.27%
1,792,900
-24,600
-1% -$650K
LO
90
DELISTED
LORILLARD INC COM STK
LO
$46.3M 0.26%
758,613
+208,800
+38% +$12.1M
BSX icon
91
Boston Scientific
BSX
$74.7B
$46.2M 0.26%
3,620,098
+3,391,498
+1,484% +$44.1M
EW icon
92
Edwards Lifesciences
EW
$53.3B
$46.1M 0.26%
3,221,598
+3,109,998
+2,787% +$42.2M
PKG icon
93
Packaging Corp of America
PKG
$23.1B
$45.5M 0.26%
636,900
+158,300
+33% +$10.9M
PPG icon
94
PPG Industries
PPG
$25.5B
$44.8M 0.25%
426,622
-8,400
-2% -$833K
MCD icon
95
McDonald's
MCD
$196B
$44.7M 0.25%
443,369
+6,900
+2% +$697K
CERN
96
DELISTED
Cerner Corp
CERN
$44.5M 0.25%
861,872
+811,472
+1,610% +$42.7M
ALL icon
97
Allstate
ALL
$64.8B
$44.3M 0.25%
754,500
-8,100
-1% -$467K
CL icon
98
Colgate-Palmolive
CL
$74.3B
$44M 0.25%
645,400
+35,791
+6% +$2.4M
UPS icon
99
United Parcel Service
UPS
$88.9B
$43.7M 0.25%
425,766
-9,734
-2% -$977K
KR icon
100
Kroger
KR
$35.1B
$43M 0.24%
1,741,244
+57,484
+3% +$1.34M
2 3
4
5 6

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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.