We are live on ! Find out more
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
FRAN
1101
DELISTED
Francesca's Holdings Corporation
FRAN
$504K ﹤0.01%
3,017
– –
KRA
1102
DELISTED
Kraton Corporation
KRA
$500K ﹤0.01%
28,100
– –
AFFX
1103
DELISTED
Affymetrix Inc
AFFX
$499K ﹤0.01%
62,500
– –
OSPN icon
1104
OneSpan
OSPN
$603M
$496K ﹤0.01%
26,400
– –
HAYN
1105
DELISTED
Haynes International, Inc.
HAYN
$492K ﹤0.01%
10,700
– –
CBM
1106
DELISTED
Cambrex Corporation
CBM
$491K ﹤0.01%
26,300
– –
ITG
1107
DELISTED
Investment Technology Group Inc
ITG
$489K ﹤0.01%
31,000
-300
-1% -$5.22K
CALY
1108
Callaway Golf Company
CALY
$3.01B
$487K ﹤0.01%
67,300
– –
TVTY
1109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$485K ﹤0.01%
30,300
– –
UHT
1110
Universal Health Realty Income Trust
UHT
$575M
$479K ﹤0.01%
11,500
– –
EPIQ
1111
DELISTED
EPIQ SYSTEMS INC
EPIQ
$479K ﹤0.01%
27,300
– –
ORIT
1112
DELISTED
Oritani Financial Corp. New
ORIT
$478K ﹤0.01%
33,900
– –
BH icon
1113
Biglari Holdings Class B
BH
$1.23B
$476K ﹤0.01%
2,100
– –
RGP icon
1114
Resources Connection
RGP
$145M
$470K ﹤0.01%
33,700
– –
TMP icon
1115
Tompkins Financial
TMP
$1.45B
$467K ﹤0.01%
10,600
– –
MCRL
1116
DELISTED
MICREL INC
MCRL
$467K ﹤0.01%
38,800
– –
EZPW icon
1117
Ezcorp Inc
EZPW
$1.8B
$465K ﹤0.01%
46,900
– –
UBA
1118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$465K ﹤0.01%
22,900
– –
EGL
1119
DELISTED
Engility Holdings, Inc.
EGL
$464K ﹤0.01%
14,900
– –
ANK
1120
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$464K ﹤0.01%
8,600
– –
CTS icon
1121
CTS Corp
CTS
$1.8B
$462K ﹤0.01%
29,100
– –
SSI
1122
DELISTED
Stage Stores Inc
SSI
$460K ﹤0.01%
26,900
– –
MCF
1123
DELISTED
Contango Oil & Gas Co.
MCF
$459K ﹤0.01%
13,800
– –
FIX icon
1124
Comfort Systems
FIX
$61.4B
$457K ﹤0.01%
33,700
– –
MNTA
1125
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$451K ﹤0.01%
39,800
– –
43 44
45
46 47

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.