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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
+9.11%
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
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1101
Boyd Gaming
BYD
$6.05B
$886K 0.01%
78,700
+1,900
+2% +$22.5K
IPCC
1102
DELISTED
Infinity Property & Casualty C
IPCC
$883K 0.01%
12,300
– –
AEGN
1103
DELISTED
Aegion Corp
AEGN
$882K 0.01%
40,300
-1,000
-2% -$21.7K
ABAX
1104
DELISTED
Abaxis Inc
ABAX
$876K 0.01%
21,900
– –
CRK icon
1105
Comstock Resources
CRK
$3.99B
$871K 0.01%
9,520
– –
ICUI icon
1106
ICU Medical
ICUI
$4.58B
$860K ﹤0.01%
13,500
– –
SCHL icon
1107
Scholastic
SCHL
$784M
$860K ﹤0.01%
+25,300
New +$747K
PBCT
1108
DELISTED
People's United Financial Inc
PBCT
$859K ﹤0.01%
56,800
– –
PKY
1109
DELISTED
Parkway, Inc.
PKY
$858K ﹤0.01%
44,500
– –
MNTA
1110
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$856K ﹤0.01%
48,400
– –
FRAN
1111
DELISTED
Francesca's Holdings Corporation
FRAN
$854K ﹤0.01%
3,867
– –
SPPI
1112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$853K ﹤0.01%
96,400
-2,700
-3% -$24.1K
AEC
1113
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$852K ﹤0.01%
53,100
– –
RKUS
1114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$852K ﹤0.01%
60,000
+30,000
+100% +$441K
NSP icon
1115
Insperity
NSP
$2.05B
$849K ﹤0.01%
47,000
– –
SXI icon
1116
Standex International
SXI
$3.97B
$843K ﹤0.01%
13,400
– –
UTEK
1117
DELISTED
Ultratech Inc.
UTEK
$841K ﹤0.01%
29,000
– –
MWW
1118
DELISTED
Monster Worldwide Inc
MWW
$841K ﹤0.01%
+117,900
New +$616K
ETD icon
1119
Ethan Allen Interiors
ETD
$583M
$840K ﹤0.01%
27,600
– –
JBTM
1120
JBT Marel
JBTM
$6.1B
$833K ﹤0.01%
28,400
-2,400
-8% -$66.6K
BMI icon
1121
Badger Meter
BMI
$3.78B
$828K ﹤0.01%
30,400
– –
MOV icon
1122
Movado Group
MOV
$796M
$823K ﹤0.01%
18,700
– –
APEI icon
1123
American Public Education
APEI
$828M
$822K ﹤0.01%
18,900
– –
PRFT
1124
DELISTED
Perficient Inc
PRFT
$822K ﹤0.01%
35,100
– –
LXU icon
1125
LSB Industries
LXU
$711M
$820K ﹤0.01%
26,000
– –
43 44
45
46 47

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State of Tennessee, Department of Treasury's Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.