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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 | |
|---|---|---|---|---|---|---|
|
NCI
1026
DELISTED
Navigant Consulting, Inc.
NCI
| $738K | ﹤0.01% |
42,300
-2,300
| -5% | -$39.8K |
|
|
SYKE
1027
DELISTED
SYKES Enterprises Inc
SYKE
| $732K | ﹤0.01% |
33,700
-1,600
| -5% | -$32.5K |
|
|
PMC
1028
DELISTED
PharMerica Corporation
PMC
| $732K | ﹤0.01% |
25,600
-1,000
| -4% | -$27.8K |
|
|
JBTM
1029
JBT Marel
JBTM
$6.1B
| $731K | ﹤0.01% |
23,600
-1,000
| -4% | -$29.7K |
|
|
BKS
1030
DELISTED
Barnes & Noble
BKS
| $729K | ﹤0.01% |
48,832
-2,289
| -4% | -$27.6K |
|
|
FARO
1031
DELISTED
Faro Technologies
FARO
| $727K | ﹤0.01% |
14,800
-600
| -4% | -$27.5K |
|
1032
Piper Sandler
PIPR
$5.54B
| $720K | ﹤0.01% |
55,600
-2,000
| -3% | -$22.5K |
|
1033
ICU Medical
ICUI
$4.58B
| $718K | ﹤0.01% |
11,800
| – | – |
|
1034
Cato Corp
CATO
$66.7M
| $717K | ﹤0.01% |
23,200
-1,100
| -5% | -$32K |
|
1035
Astec Industries
ASTE
$975M
| $711K | ﹤0.01% |
16,200
-700
| -4% | -$28.8K |
|
|
CBB
1036
DELISTED
Cincinnati Bell Inc.
CBB
| $707K | ﹤0.01% |
36,000
-1,560
| -4% | -$28.5K |
|
1037
Copart
CPRT
$27.2B
| $705K | ﹤0.01% |
156,800
| – | – |
|
|
DNB
1038
DELISTED
Dun & Bradstreet
DNB
| $705K | ﹤0.01% |
6,400
| – | – |
|
|
BMS
1039
DELISTED
Bemis
BMS
| $703K | ﹤0.01% |
17,300
+7,400
| +75% | +$301K |
|
|
AVTA
1040
DELISTED
Avantax, Inc. Common Stock
AVTA
| $702K | ﹤0.01% |
37,200
| – | – |
|
|
RTI
1041
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $702K | ﹤0.01% |
26,400
-1,200
| -4% | -$32.2K |
|
1042
Koppers
KOP
$874M
| $700K | ﹤0.01% |
18,300
| – | – |
|
1043
Century Aluminum
CENX
$4.59B
| $696K | ﹤0.01% |
44,400
-2,000
| -4% | -$28.4K |
|
|
AREX
1044
DELISTED
Approach Resources Inc.
AREX
| $696K | ﹤0.01% |
30,600
-1,100
| -3% | -$22.3K |
|
1045
LSB Industries
LXU
$711M
| $688K | ﹤0.01% |
21,450
-1,040
| -5% | -$31K |
|
1046
Coherent
COHR
$64B
| $680K | ﹤0.01% |
47,000
-2,100
| -4% | -$29.8K |
|
|
ACI
1047
DELISTED
ARCH COAL, INC.
ACI
| $668K | ﹤0.01% |
18,310
-850
| -4% | -$35.2K |
|
|
BRSL
1048
Brightstar Lottery PLC
BRSL
$2.15B
| $667K | ﹤0.01% |
41,900
+19,200
| +85% | +$260K |
|
1049
Banner Corp
BANR
$2.5B
| $666K | ﹤0.01% |
16,800
-800
| -5% | -$31.6K |
|
|
IPCC
1050
DELISTED
Infinity Property & Casualty C
IPCC
| $666K | ﹤0.01% |
9,900
-500
| -5% | -$32.7K |
|
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.