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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
PVA
976
DELISTED
PENN VIRGINIA CORP
PVA
$768K ﹤0.01%
60,400
+14,700
+32% +$206K
OXM icon
977
Oxford Industries
OXM
$548M
$762K ﹤0.01%
12,500
– –
IRBT
978
DELISTED
iRobot
IRBT
$761K ﹤0.01%
25,000
– –
WTRG icon
979
Essential Utilities
WTRG
$11.5B
$760K ﹤0.01%
32,300
– –
ABMD
980
DELISTED
Abiomed Inc
ABMD
$760K ﹤0.01%
30,600
– –
PFS icon
981
Provident Financial Services
PFS
$3.25B
$758K ﹤0.01%
46,300
– –
ICUI icon
982
ICU Medical
ICUI
$4.56B
$757K ﹤0.01%
11,800
– –
NP
983
DELISTED
Neenah, Inc. Common Stock
NP
$754K ﹤0.01%
14,100
– –
DNB
984
DELISTED
Dun & Bradstreet
DNB
$752K ﹤0.01%
6,400
– –
DIOD icon
985
Diodes
DIOD
$4.55B
$751K ﹤0.01%
31,400
– –
FARO
986
DELISTED
Faro Technologies
FARO
$751K ﹤0.01%
14,800
– –
LTXB
987
DELISTED
LegacyTexas Financial Group Inc
LTXB
$742K ﹤0.01%
31,000
– –
TTI icon
988
TETRA Technologies
TTI
$1.28B
$736K ﹤0.01%
68,000
– –
UFPI icon
989
UFP Industries
UFPI
$5.05B
$735K ﹤0.01%
51,600
– –
INDB icon
990
Independent Bank
INDB
$4.04B
$732K ﹤0.01%
20,500
– –
BGG
991
DELISTED
Briggs & Stratton Corp.
BGG
$730K ﹤0.01%
40,500
– –
AVY icon
992
Avery Dennison
AVY
$13.7B
$728K ﹤0.01%
16,300
-153,600
-90% -$7.47M
SCL icon
993
Stepan Co
SCL
$1.48B
$728K ﹤0.01%
16,400
– –
AEGN
994
DELISTED
Aegion Corp
AEGN
$728K ﹤0.01%
32,700
– –
PIPR icon
995
Piper Sandler
PIPR
$5.53B
$726K ﹤0.01%
55,600
– –
SAH icon
996
Sonic Automotive
SAH
$2.51B
$721K ﹤0.01%
29,400
– –
BJRI icon
997
BJ's Restaurants
BJRI
$1.42B
$720K ﹤0.01%
20,000
-1,500
-7% -$53K
SCHL icon
998
Scholastic
SCHL
$783M
$718K ﹤0.01%
22,200
– –
FSS icon
999
Federal Signal
FSS
$7.55B
$716K ﹤0.01%
54,100
– –
OMG
1000
DELISTED
OM GROUP INC.
OMG
$716K ﹤0.01%
27,600
– –
38 39
40
41 42

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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.