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
PRFT
1126
DELISTED
Perficient Inc
PRFT
$447K ﹤0.01%
29,800
– –
AREX
1127
DELISTED
Approach Resources Inc.
AREX
$444K ﹤0.01%
30,600
– –
XXIA
1128
DELISTED
Ixia
XXIA
$444K ﹤0.01%
48,600
– –
CKP
1129
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$437K ﹤0.01%
35,700
– –
GTIV
1130
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$435K ﹤0.01%
25,900
– –
MWW
1131
DELISTED
Monster Worldwide Inc
MWW
$432K ﹤0.01%
78,500
– –
GFF icon
1132
Griffon
GFF
$4.8B
$431K ﹤0.01%
37,800
– –
HSTM icon
1133
HealthStream
HSTM
$832M
$425K ﹤0.01%
17,700
– –
DAKT icon
1134
Daktronics
DAKT
$987M
$424K ﹤0.01%
34,500
– –
PKE icon
1135
Park Aerospace
PKE
$801M
$424K ﹤0.01%
18,000
– –
HRC
1136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$423K ﹤0.01%
10,200
-100,000
-91% -$4.2M
SSP icon
1137
E.W. Scripps
SSP
$312M
$422K ﹤0.01%
29,189
– –
IPAR icon
1138
Interparfums
IPAR
$3.75B
$421K ﹤0.01%
15,300
– –
MHO icon
1139
M/I Homes
MHO
$3.88B
$418K ﹤0.01%
21,100
– –
MMSI icon
1140
Merit Medical Systems
MMSI
$5.41B
$416K ﹤0.01%
35,000
– –
TNGO
1141
DELISTED
Tangoe, Inc.
TNGO
$416K ﹤0.01%
30,700
– –
FRED
1142
DELISTED
Fred's Inc
FRED
$413K ﹤0.01%
29,500
– –
LDL
1143
DELISTED
Lydall, Inc.
LDL
$411K ﹤0.01%
15,200
– –
APEI icon
1144
American Public Education
APEI
$848M
$410K ﹤0.01%
15,200
– –
PBY
1145
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$409K ﹤0.01%
45,900
– –
EBIX
1146
DELISTED
Ebix Inc
EBIX
$408K ﹤0.01%
28,800
– –
DO
1147
DELISTED
Diamond Offshore Drilling
DO
$408K ﹤0.01%
+11,900
New +$526K
FBP icon
1148
First Bancorp
FBP
$4.49B
$407K ﹤0.01%
85,700
– –
FORR icon
1149
Forrester Research
FORR
$221M
$405K ﹤0.01%
11,000
-400
-4% -$15.3K
TTEC icon
1150
TTEC Holdings
TTEC
$79.9M
$403K ﹤0.01%
16,400
– –
44 45
46
47 48

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.