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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
ADM icon
76
Archer Daniels Midland
ADM
$38.7B
$53.1M 0.3%
1,040,048
+66,729
+7% +$3.27M
PWR icon
77
Quanta Services
PWR
$101B
$52.2M 0.3%
1,437,665
-118,785
-8% -$4.23M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$51.7M 0.3%
872,656
+3,381
+0.4% +$222K
EMC
79
DELISTED
EMC CORPORATION
EMC
$51.6M 0.29%
1,763,800
-29,100
-2% -$840K
AMGN icon
80
Amgen
AMGN
$226B
$51.2M 0.29%
364,833
+5,356
+1% +$699K
NKE icon
81
Nike
NKE
$60.3B
$51.2M 0.29%
1,148,640
-82,200
-7% -$3.26M
COP icon
82
ConocoPhillips
COP
$151B
$51.2M 0.29%
669,118
-212,700
-24% -$17.4M
SYNA icon
83
Synaptics
SYNA
$4.33B
$51M 0.29%
696,669
+135,969
+24% +$11.1M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.2M 0.29%
1,463,482
-368,611
-20% -$12.7M
RTN
85
DELISTED
Raytheon Company
RTN
$49.9M 0.28%
490,596
+135,047
+38% +$12.9M
NOC icon
86
Northrop Grumman
NOC
$81.6B
$49.4M 0.28%
374,926
+124,054
+49% +$15.7M
SBUX icon
87
Starbucks
SBUX
$125B
$49M 0.28%
1,299,868
+18,468
+1% +$714K
AMAT icon
88
Applied Materials
AMAT
$439B
$48.5M 0.28%
2,244,498
+681,500
+44% +$15.1M
TWX
89
DELISTED
Time Warner Inc
TWX
$48.3M 0.28%
642,414
-112,800
-15% -$8.74M
BEN icon
90
Franklin Resources
BEN
$17.1B
$46.1M 0.26%
843,828
-202,372
-19% -$11.3M
MET icon
91
MetLife
MET
$61.8B
$45.3M 0.26%
946,519
-13,352
-1% -$649K
UNH icon
92
UnitedHealth
UNH
$362B
$45.1M 0.26%
523,400
+93,500
+22% +$7.9M
SWKS icon
93
Skyworks Solutions
SWKS
$10.5B
$44.6M 0.25%
767,485
+484,746
+171% +$25.8M
AET
94
DELISTED
Aetna Inc
AET
$44.1M 0.25%
543,851
+114,250
+27% +$9.3M
CL icon
95
Colgate-Palmolive
CL
$74.5B
$42.8M 0.24%
656,875
+11,475
+2% +$757K
MDLZ icon
96
Mondelez International
MDLZ
$80.4B
$42.6M 0.24%
1,244,320
-25,600
-2% -$933K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$42.6M 0.24%
603,423
+239,400
+66% +$17.1M
TJX icon
98
TJX Companies
TJX
$169B
$42.2M 0.24%
1,425,804
+216,800
+18% +$6.11M
AGN
99
DELISTED
Allergan Inc
AGN
$42M 0.24%
235,700
-91,489
-28% -$15.2M
CI icon
100
Cigna
CI
$73.9B
$42M 0.24%
462,929
+57,734
+14% +$5.4M
2 3
4
5 6

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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.