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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
POM
1126
DELISTED
PEPCO HOLDINGS, INC.
POM
$819K ﹤0.01%
42,800
– –
AMSF icon
1127
AMERISAFE
AMSF
$504M
$815K ﹤0.01%
19,300
– –
WGO icon
1128
Winnebago Industries
WGO
$921M
$815K ﹤0.01%
29,700
– –
BJRI icon
1129
BJ's Restaurants
BJRI
$1.42B
$814K ﹤0.01%
26,200
– –
DNB
1130
DELISTED
Dun & Bradstreet
DNB
$810K ﹤0.01%
6,600
-900
-12% -$101K
LM
1131
DELISTED
Legg Mason, Inc.
LM
$809K ﹤0.01%
18,600
-1,200
-6% -$46.6K
SKYW icon
1132
Skywest
SKYW
$4.21B
$808K ﹤0.01%
54,500
– –
ITG
1133
DELISTED
Investment Technology Group Inc
ITG
$808K ﹤0.01%
39,300
– –
RSTI
1134
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$808K ﹤0.01%
29,900
– –
STBA icon
1135
S&T Bancorp
STBA
$1.82B
$800K ﹤0.01%
31,600
– –
HCBK
1136
DELISTED
HUDSON CITY BANCORP INC
HCBK
$800K ﹤0.01%
84,800
– –
ACAT
1137
DELISTED
Arctic Cat Inc
ACAT
$798K ﹤0.01%
14,000
– –
FTR
1138
DELISTED
Frontier Communications Corp.
FTR
$796K ﹤0.01%
11,408
-633
-5% -$43.3K
SMP icon
1139
Standard Motor Products
SMP
$870M
$795K ﹤0.01%
21,600
+900
+4% +$31K
LOGM
1140
DELISTED
LogMein, Inc.
LOGM
$795K ﹤0.01%
23,700
– –
HLIT icon
1141
Harmonic Inc
HLIT
$1.42B
$794K ﹤0.01%
107,575
– –
KRA
1142
DELISTED
Kraton Corporation
KRA
$791K ﹤0.01%
34,300
– –
DEL
1143
DELISTED
Deltic Timber
DEL
$788K ﹤0.01%
11,600
– –
LEG icon
1144
Leggett & Platt
LEG
$1.32B
$786K ﹤0.01%
25,400
– –
FOR icon
1145
Forestar Group
FOR
$1.51B
$785K ﹤0.01%
36,900
– –
NDAQ icon
1146
Nasdaq
NDAQ
$54.6B
$784K ﹤0.01%
59,100
-3,600
-6% -$44K
CPLA
1147
DELISTED
Capella Education Company
CPLA
$784K ﹤0.01%
11,800
– –
NX icon
1148
Quanex
NX
$981M
$783K ﹤0.01%
39,300
– –
FIX icon
1149
Comfort Systems
FIX
$60.8B
$770K ﹤0.01%
39,700
– –
ARO
1150
DELISTED
Aeropostale Inc
ARO
$770K ﹤0.01%
+84,700
New +$776K
44 45
46
47 48

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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.