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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
MTRX icon
1076
Matrix Service
MTRX
$330M
$548K ﹤0.01%
22,700
– –
MTRN icon
1077
Materion
MTRN
$5.98B
$546K ﹤0.01%
17,800
– –
TWI icon
1078
Titan International
TWI
$447M
$546K ﹤0.01%
46,200
– –
WIBC
1079
DELISTED
WILSHIRE BANCORP INC
WIBC
$541K ﹤0.01%
58,600
– –
WRLD icon
1080
World Acceptance Corp
WRLD
$896M
$540K ﹤0.01%
8,000
-300
-4% -$23.3K
HLIT icon
1081
Harmonic Inc
HLIT
$1.39B
$539K ﹤0.01%
84,975
– –
SFNC icon
1082
Simmons First National
SFNC
$3.47B
$539K ﹤0.01%
28,000
– –
ZUMZ icon
1083
Zumiez
ZUMZ
$319M
$537K ﹤0.01%
19,100
– –
NSP icon
1084
Insperity
NSP
$1.97B
$536K ﹤0.01%
39,200
– –
FOR icon
1085
Forestar Group
FOR
$1.49B
$533K ﹤0.01%
30,100
– –
STC icon
1086
Stewart Information Services
STC
$2.03B
$528K ﹤0.01%
18,000
– –
TIVO
1087
DELISTED
Tivo Inc
TIVO
$527K ﹤0.01%
26,700
– –
TRST
1088
Trustco Bank Corp NY
TRST
$976M
$526K ﹤0.01%
16,320
– –
NXGN
1089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$522K ﹤0.01%
37,900
– –
BRKL
1090
DELISTED
Brookline Bancorp
BRKL
$520K ﹤0.01%
60,800
– –
EIG icon
1091
Employers Holdings
EIG
$867M
$520K ﹤0.01%
27,000
– –
WGO icon
1092
Winnebago Industries
WGO
$920M
$520K ﹤0.01%
23,900
– –
UFCS icon
1093
United Fire Group
UFCS
$1.38B
$517K ﹤0.01%
18,600
– –
TBRG
1094
DELISTED
TruBridge
TBRG
$517K ﹤0.01%
9,000
– –
MOV icon
1095
Movado Group
MOV
$807M
$516K ﹤0.01%
15,600
– –
AVAV icon
1096
AeroVironment
AVAV
$9.52B
$511K ﹤0.01%
17,000
– –
ETD icon
1097
Ethan Allen Interiors
ETD
$578M
$511K ﹤0.01%
22,400
– –
BFS
1098
Saul Centers
BFS
$857M
$509K ﹤0.01%
10,900
– –
CMTL icon
1099
Comtech Telecommunications
CMTL
$52.1M
$509K ﹤0.01%
13,700
– –
CAMP
1100
DELISTED
CalAmp Corp.
CAMP
$509K ﹤0.01%
1,257
– –
42 43
44
45 46

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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.