We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
ESCO Technologies
ESE
$7.79B
| $790K | ﹤0.01% |
22,800
-1,100
| -5% | -$37.6K |
|
|
WIRE
1002
DELISTED
Encore Wire Corp
WIRE
| $790K | ﹤0.01% |
16,100
-700
| -4% | -$34K |
|
1003
Independent Bank
INDB
$4.05B
| $787K | ﹤0.01% |
20,500
-200
| -1% | -$7.49K |
|
1004
Sonic Automotive
SAH
$2.51B
| $784K | ﹤0.01% |
29,400
-1,500
| -5% | -$37.4K |
|
|
OVTI
1005
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $782K | ﹤0.01% |
35,600
| – | – |
|
1006
EXL Service
EXLS
$5.36B
| $777K | ﹤0.01% |
132,000
-7,500
| -5% | -$43.3K |
|
1007
Titan International
TWI
$438M
| $777K | ﹤0.01% |
46,200
-2,100
| -4% | -$35.2K |
|
|
PVA
1008
DELISTED
PENN VIRGINIA CORP
PVA
| $775K | ﹤0.01% |
45,700
-2,000
| -4% | -$31.8K |
|
1009
Tenet Healthcare
THC
$21.5B
| $771K | ﹤0.01% |
16,425
+6,900
| +72% | +$312K |
|
|
CSGS
1010
DELISTED
CSG Systems International
CSGS
| $770K | ﹤0.01% |
29,500
-1,000
| -3% | -$26K |
|
|
ABMD
1011
DELISTED
Abiomed Inc
ABMD
| $769K | ﹤0.01% |
30,600
-1,100
| -3% | -$25.6K |
|
|
IRC
1012
DELISTED
INLAND REAL ESTATE CORP
IRC
| $769K | ﹤0.01% |
72,300
-3,300
| -4% | -$34.7K |
|
|
ININ
1013
DELISTED
Interactive Intelligence Group, inc.
ININ
| $763K | ﹤0.01% |
13,600
-600
| -4% | -$34.3K |
|
1014
Nasdaq
NDAQ
$54.6B
| $761K | ﹤0.01% |
59,100
| – | – |
|
|
AEGN
1015
DELISTED
Aegion Corp
AEGN
| $761K | ﹤0.01% |
32,700
-1,900
| -5% | -$45.1K |
|
1016
Scholastic
SCHL
$784M
| $757K | ﹤0.01% |
22,200
-1,100
| -5% | -$35.9K |
|
|
MGAM
1017
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $756K | ﹤0.01% |
25,500
-1,200
| -4% | -$34.2K |
|
|
BTU
1018
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $755K | ﹤0.01% |
3,080
+1,220
| +66% | +$317K |
|
1019
BJ's Restaurants
BJRI
$1.42B
| $751K | ﹤0.01% |
21,500
-900
| -4% | -$28.6K |
|
|
ILG
1020
DELISTED
ILG, Inc Common Stock
ILG
| $750K | ﹤0.01% |
34,200
-1,500
| -4% | -$34.6K |
|
1021
First Commonwealth Financial
FCF
$2.19B
| $749K | ﹤0.01% |
81,200
-5,000
| -6% | -$43.9K |
|
|
NP
1022
DELISTED
Neenah, Inc. Common Stock
NP
| $749K | ﹤0.01% |
14,100
-500
| -3% | -$25.4K |
|
1023
Matrix Service
MTRX
$328M
| $744K | ﹤0.01% |
22,700
-900
| -4% | -$29.7K |
|
1024
Super Micro Computer
SMCI
$25.3B
| $740K | ﹤0.01% |
293,000
| – | – |
|
|
VIVO
1025
DELISTED
Meridian Bioscience Inc
VIVO
| $739K | ﹤0.01% |
35,800
-1,700
| -5% | -$34.9K |
|
Similar funds
PCH
N
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.