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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
URBN icon
1026
Urban Outfitters
URBN
$6.52B
$635K ﹤0.01%
17,300
– –
IPCC
1027
DELISTED
Infinity Property & Casualty C
IPCC
$634K ﹤0.01%
9,900
– –
VIVO
1028
DELISTED
Meridian Bioscience Inc
VIVO
$633K ﹤0.01%
35,800
– –
BKS
1029
DELISTED
Barnes & Noble
BKS
$632K ﹤0.01%
48,832
– –
AMSF icon
1030
AMERISAFE
AMSF
$510M
$630K ﹤0.01%
16,100
– –
LMNX
1031
DELISTED
Luminex Corp
LMNX
$628K ﹤0.01%
32,200
– –
BMI icon
1032
Badger Meter
BMI
$3.78B
$626K ﹤0.01%
24,800
– –
PMC
1033
DELISTED
PharMerica Corporation
PMC
$625K ﹤0.01%
25,600
– –
AEIS icon
1034
Advanced Energy
AEIS
$13.6B
$624K ﹤0.01%
33,200
– –
TUES
1035
DELISTED
Tuesday Morning Corp
TUES
$623K ﹤0.01%
32,100
– –
RRGB icon
1036
Red Robin
RRGB
$189M
$620K ﹤0.01%
10,900
-400
-4% -$24.2K
HNGR
1037
DELISTED
Hanger Inc.
HNGR
$616K ﹤0.01%
30,000
– –
AAON icon
1038
Aaon
AAON
$7.49B
$615K ﹤0.01%
54,225
– –
CPRT icon
1039
Copart
CPRT
$27B
$614K ﹤0.01%
156,800
– –
UCB
1040
United Community Banks
UCB
$4.41B
$614K ﹤0.01%
37,300
+4,000
+12% +$66.5K
SMP icon
1041
Standard Motor Products
SMP
$882M
$613K ﹤0.01%
17,800
– –
CBB
1042
DELISTED
Cincinnati Bell Inc.
CBB
$607K ﹤0.01%
36,000
– –
COR
1043
DELISTED
Coresite Realty Corporation
COR
$605K ﹤0.01%
18,400
– –
AZTA icon
1044
Azenta
AZTA
$1.48B
$604K ﹤0.01%
57,500
– –
NX icon
1045
Quanex
NX
$981M
$604K ﹤0.01%
33,400
– –
WCG
1046
DELISTED
Wellcare Health Plans, Inc.
WCG
$603K ﹤0.01%
10,000
-105,300
-91% -$6.98M
STBA icon
1047
S&T Bancorp
STBA
$1.82B
$601K ﹤0.01%
25,600
– –
NEWP
1048
DELISTED
NEWPORT CORP
NEWP
$599K ﹤0.01%
33,800
– –
DEL
1049
DELISTED
Deltic Timber
DEL
$598K ﹤0.01%
9,600
– –
BRLI
1050
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$598K ﹤0.01%
21,300
-30,000
-58% -$914K
40 41
42
43 44

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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.