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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
+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
MYE icon
1151
Myers Industries
MYE
$1.27B
$402K ﹤0.01%
22,800
– –
TG icon
1152
Tredegar Corp
TG
$276M
$400K ﹤0.01%
21,700
– –
STMP
1153
DELISTED
Stamps.com, Inc.
STMP
$400K ﹤0.01%
12,600
– –
GEOS icon
1154
Geospace Technologies
GEOS
$65.6M
$397K ﹤0.01%
11,300
– –
HVT icon
1155
Haverty Furniture Companies
HVT
$447M
$394K ﹤0.01%
18,100
– –
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$394K ﹤0.01%
48,400
– –
ACAT
1157
DELISTED
Arctic Cat Inc
ACAT
$393K ﹤0.01%
11,300
– –
GTY
1158
Getty Realty Corp
GTY
$2.07B
$391K ﹤0.01%
23,293
– –
ACI
1159
DELISTED
ARCH COAL, INC.
ACI
$388K ﹤0.01%
18,310
– –
KELYA icon
1160
Kelly Services Class A
KELYA
$546M
$385K ﹤0.01%
24,600
– –
NTRI
1161
DELISTED
NutriSystem, Inc.
NTRI
$380K ﹤0.01%
24,700
– –
DCOM
1162
DELISTED
Dime Community Bancshares
DCOM
$380K ﹤0.01%
26,400
– –
JKHY icon
1163
Jack Henry & Associates
JKHY
$10.8B
$378K ﹤0.01%
6,800
– –
PRSU
1164
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$378K ﹤0.01%
18,300
– –
ASEI
1165
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$377K ﹤0.01%
6,800
– –
SFY
1166
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$376K ﹤0.01%
39,200
– –
HZO icon
1167
MarineMax
HZO
$1.15B
$374K ﹤0.01%
22,200
– –
CYNO
1168
DELISTED
Cynosure, Inc. Class A
CYNO
$370K ﹤0.01%
17,627
– –
DTSI
1169
DELISTED
DTS, Inc.
DTSI
$369K ﹤0.01%
14,600
– –
EXAR
1170
DELISTED
Exar Corporation
EXAR
$366K ﹤0.01%
40,900
– –
EHTH icon
1171
eHealth
EHTH
$39.4M
$364K ﹤0.01%
15,100
-1,000
-6% -$27.3K
CDR
1172
DELISTED
Cedar Realty Trust, Inc
CDR
$359K ﹤0.01%
9,212
– –
ROCK icon
1173
Gibraltar Industries
ROCK
$1.47B
$356K ﹤0.01%
26,000
– –
MED icon
1174
Medifast
MED
$131M
$355K ﹤0.01%
10,800
– –
RUTH
1175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$354K ﹤0.01%
32,100
– –
45 46
47
48 49

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PCH
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N
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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.