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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
WIRE
1051
DELISTED
Encore Wire Corp
WIRE
$597K ﹤0.01%
16,100
– –
CPLA
1052
DELISTED
Capella Education Company
CPLA
$595K ﹤0.01%
9,500
– –
SAFT icon
1053
Safety Insurance
SAFT
$1.52B
$593K ﹤0.01%
11,000
– –
ENSG icon
1054
The Ensign Group
ENSG
$10.7B
$592K ﹤0.01%
36,346
– –
AMED
1055
DELISTED
Amedisys
AMED
$591K ﹤0.01%
29,300
– –
ASTE icon
1056
Astec Industries
ASTE
$986M
$591K ﹤0.01%
16,200
– –
LXU icon
1057
LSB Industries
LXU
$710M
$589K ﹤0.01%
21,450
– –
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
$588K ﹤0.01%
14,200
– –
NCI
1059
DELISTED
Navigant Consulting, Inc.
NCI
$588K ﹤0.01%
42,300
– –
KOP icon
1060
Koppers
KOP
$874M
$574K ﹤0.01%
17,300
-1,000
-5% -$36.3K
BTU
1061
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$572K ﹤0.01%
3,080
– –
CHCO icon
1062
City Holding Co
CHCO
$2.07B
$569K ﹤0.01%
13,500
– –
ININ
1063
DELISTED
Interactive Intelligence Group, inc.
ININ
$568K ﹤0.01%
13,600
– –
AVTA
1064
DELISTED
Avantax, Inc. Common Stock
AVTA
$567K ﹤0.01%
37,200
– –
NAVG
1065
DELISTED
Navigators Group Inc
NAVG
$566K ﹤0.01%
18,400
– –
CVGW
1066
DELISTED
Calavo Growers
CVGW
$564K ﹤0.01%
12,500
– –
LPSN icon
1067
LivePerson
LPSN
$34.3M
$560K ﹤0.01%
2,967
– –
TESO
1068
DELISTED
Tesco Corp
TESO
$560K ﹤0.01%
28,200
– –
RSTI
1069
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$560K ﹤0.01%
24,300
– –
STRA icon
1070
Strategic Education
STRA
$1.84B
$557K ﹤0.01%
9,300
– –
AN icon
1071
AutoNation
AN
$6.87B
$553K ﹤0.01%
11,000
– –
COHR icon
1072
Coherent
COHR
$65.3B
$553K ﹤0.01%
47,000
– –
EBS icon
1073
Emergent Biosolutions
EBS
$236M
$552K ﹤0.01%
25,900
– –
HAFC icon
1074
Hanmi Financial
HAFC
$962M
$552K ﹤0.01%
27,400
– –
UTEK
1075
DELISTED
Ultratech Inc.
UTEK
$551K ﹤0.01%
24,200
– –
41 42
43
44 45

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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.