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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
IRC
1001
DELISTED
INLAND REAL ESTATE CORP
IRC
$716K ﹤0.01%
72,300
– –
CRK icon
1002
Comstock Resources
CRK
$3.99B
$715K ﹤0.01%
7,680
– –
AAWW
1003
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$713K ﹤0.01%
21,600
– –
NOG icon
1004
Northern Oil and Gas
NOG
$2.61B
$698K ﹤0.01%
4,910
– –
TE
1005
DELISTED
TECO ENERGY INC
TE
$690K ﹤0.01%
39,700
+4,200
+12% +$74.3K
QLGC
1006
DELISTED
QLOGIC CORP
QLGC
$687K ﹤0.01%
75,000
-35,600
-32% -$339K
ALOG
1007
DELISTED
Analogic Corp
ALOG
$684K ﹤0.01%
10,700
– –
FCF icon
1008
First Commonwealth Financial
FCF
$2.19B
$681K ﹤0.01%
81,200
– –
ATI icon
1009
ATI
ATI
$30.9B
$679K ﹤0.01%
18,300
-35,461
-66% -$1.49M
SYKE
1010
DELISTED
SYKES Enterprises Inc
SYKE
$673K ﹤0.01%
33,700
– –
JBTM
1011
JBT Marel
JBTM
$6.1B
$664K ﹤0.01%
23,600
– –
CLD
1012
DELISTED
Cloud Peak Energy Inc
CLD
$663K ﹤0.01%
52,500
– –
UEIC icon
1013
Universal Electronics
UEIC
$66.6M
$662K ﹤0.01%
13,400
– –
BYD icon
1014
Boyd Gaming
BYD
$6.05B
$661K ﹤0.01%
65,100
– –
BMS
1015
DELISTED
Bemis
BMS
$658K ﹤0.01%
17,300
– –
IPCM
1016
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$658K ﹤0.01%
14,700
– –
AMN icon
1017
AMN Healthcare
AMN
$1.34B
$652K ﹤0.01%
41,500
– –
ILG
1018
DELISTED
ILG, Inc Common Stock
ILG
$652K ﹤0.01%
34,200
– –
RTI
1019
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$651K ﹤0.01%
26,400
– –
DMND
1020
DELISTED
DIAMOND FOODS, INC.
DMND
$647K ﹤0.01%
22,600
+3,000
+15% +$82.6K
BANR icon
1021
Banner Corp
BANR
$2.5B
$646K ﹤0.01%
16,800
– –
EXLS icon
1022
EXL Service
EXLS
$5.36B
$644K ﹤0.01%
132,000
– –
BAS
1023
DELISTED
Basis Energy Services, Inc.
BAS
$644K ﹤0.01%
52
– –
BGC
1024
DELISTED
General Cable Corporation
BGC
$641K ﹤0.01%
42,500
– –
JBL icon
1025
Jabil
JBL
$38.8B
$635K ﹤0.01%
31,500
– –
39 40
41
42 43

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PCH
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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.