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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
+5.49%
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
$17.7B
AUM Growth
+$556M
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
Amgen
AMGN
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.81%
3 Healthcare 10.25%
4 Industrials 8.94%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBY
1126
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$526K ﹤0.01%
45,900
-2,000
-4% -$21.6K
APEI icon
1127
American Public Education
APEI
$845M
$523K ﹤0.01%
15,200
-600
-4% -$20.9K
ORIT
1128
DELISTED
Oritani Financial Corp. New
ORIT
$522K ﹤0.01%
33,900
-1,600
-5% -$24.3K
CPLA
1129
DELISTED
Capella Education Company
CPLA
$517K ﹤0.01%
9,500
-500
-5% -$28.7K
MWW
1130
DELISTED
Monster Worldwide Inc
MWW
$513K ﹤0.01%
78,500
-8,200
-9% -$51.5K
MHO icon
1131
M/I Homes
MHO
$3.87B
$512K ﹤0.01%
21,100
-900
-4% -$20.5K
CMTL icon
1132
Comtech Telecommunications
CMTL
$52.1M
$511K ﹤0.01%
13,700
-800
-6% -$26.9K
TMP icon
1133
Tompkins Financial
TMP
$1.45B
$511K ﹤0.01%
10,600
– –
AMN icon
1134
AMN Healthcare
AMN
$1.3B
$510K ﹤0.01%
41,500
-44,500
-52% -$532K
SFY
1135
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$509K ﹤0.01%
39,200
– –
PKE icon
1136
Park Aerospace
PKE
$803M
$508K ﹤0.01%
18,000
-800
-4% -$21.9K
TG icon
1137
Tredegar Corp
TG
$277M
$508K ﹤0.01%
21,700
-1,000
-4% -$22K
SSI
1138
DELISTED
Stage Stores Inc
SSI
$503K ﹤0.01%
26,900
-1,800
-6% -$36K
UHT
1139
Universal Health Realty Income Trust
UHT
$575M
$500K ﹤0.01%
11,500
– –
CKP
1140
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$499K ﹤0.01%
35,700
-1,700
-5% -$22.2K
ANK
1141
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$499K ﹤0.01%
8,600
-400
-4% -$23.2K
AMED
1142
DELISTED
Amedisys
AMED
$490K ﹤0.01%
29,300
– –
STRA icon
1143
Strategic Education
STRA
$1.84B
$488K ﹤0.01%
9,300
-500
-5% -$25.3K
WPP
1144
DELISTED
WAUSAU PAPER CORP.
WPP
$483K ﹤0.01%
44,600
– –
MNTA
1145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$481K ﹤0.01%
39,800
-1,700
-4% -$20.1K
UBA
1146
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$478K ﹤0.01%
22,900
– –
TTEC icon
1147
TTEC Holdings
TTEC
$80.8M
$475K ﹤0.01%
16,400
-900
-5% -$23.3K
ASEI
1148
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$473K ﹤0.01%
6,800
-300
-4% -$20.1K
GFF icon
1149
Griffon
GFF
$4.8B
$469K ﹤0.01%
37,800
-1,800
-5% -$20.8K
IO
1150
DELISTED
ION Geophysical Corporation
IO
$467K ﹤0.01%
7,373
– –
44 45
46
47 48

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PCH
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N
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State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review

As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.

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

  • State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
  • State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
  • State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
  • State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.