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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
FBP icon
1151
First Bancorp
FBP
$4.51B
$466K ﹤0.01%
85,700
-4,000
-4% -$21.1K
VTOL icon
1152
Bristow Group
VTOL
$1.37B
$465K ﹤0.01%
8,100
-350
-4% -$20.4K
EXAR
1153
DELISTED
Exar Corporation
EXAR
$462K ﹤0.01%
40,900
-2,000
-5% -$21.9K
TNGO
1154
DELISTED
Tangoe, Inc.
TNGO
$462K ﹤0.01%
30,700
– –
MYE icon
1155
Myers Industries
MYE
$1.27B
$458K ﹤0.01%
22,800
-1,300
-5% -$27.1K
IVC
1156
DELISTED
Invacare Corporation
IVC
$456K ﹤0.01%
24,800
-1,200
-5% -$20.4K
HVT icon
1157
Haverty Furniture Companies
HVT
$446M
$455K ﹤0.01%
18,100
– –
IPAR icon
1158
Interparfums
IPAR
$3.74B
$452K ﹤0.01%
15,300
– –
LPSN icon
1159
LivePerson
LPSN
$34.4M
$452K ﹤0.01%
2,967
– –
FRED
1160
DELISTED
Fred's Inc
FRED
$451K ﹤0.01%
29,500
-1,300
-4% -$21.8K
ACAT
1161
DELISTED
Arctic Cat Inc
ACAT
$445K ﹤0.01%
11,300
-800
-7% -$31.7K
RGP icon
1162
Resources Connection
RGP
$145M
$442K ﹤0.01%
33,700
-2,100
-6% -$27.2K
GTY
1163
Getty Realty Corp
GTY
$2.07B
$439K ﹤0.01%
23,293
-1,114
-5% -$21.1K
CRVL icon
1164
CorVel
CRVL
$3.19B
$438K ﹤0.01%
29,100
-1,500
-5% -$23.4K
SLAB icon
1165
Silicon Laboratories
SLAB
$7.3B
$438K ﹤0.01%
8,900
– –
MCRL
1166
DELISTED
MICREL INC
MCRL
$438K ﹤0.01%
38,800
-2,400
-6% -$25.9K
PRSU
1167
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$436K ﹤0.01%
18,300
– –
FORR icon
1168
Forrester Research
FORR
$223M
$432K ﹤0.01%
11,400
– –
HSTM icon
1169
HealthStream
HSTM
$834M
$430K ﹤0.01%
17,700
-800
-4% -$19.9K
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
$424K ﹤0.01%
12,600
-600
-5% -$19.5K
CVGW
1171
DELISTED
Calavo Growers
CVGW
$423K ﹤0.01%
12,500
– –
NTRI
1172
DELISTED
NutriSystem, Inc.
NTRI
$423K ﹤0.01%
24,700
-1,200
-5% -$19.1K
KELYA icon
1173
Kelly Services Class A
KELYA
$545M
$422K ﹤0.01%
24,600
– –
DCOM
1174
DELISTED
Dime Community Bancshares
DCOM
$417K ﹤0.01%
26,400
– –
LDL
1175
DELISTED
Lydall, Inc.
LDL
$416K ﹤0.01%
15,200
– –
45 46
47
48 49

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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.