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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
ZQK
1176
DELISTED
QUICKSILVER,INC.
ZQK
$413K ﹤0.01%
115,300
– –
EBIX
1177
DELISTED
Ebix Inc
EBIX
$412K ﹤0.01%
28,800
– –
DAKT icon
1178
Daktronics
DAKT
$988M
$411K ﹤0.01%
34,500
– –
SUP
1179
DELISTED
Superior Industries International
SUP
$410K ﹤0.01%
19,900
-1,200
-6% -$24.4K
JKHY icon
1180
Jack Henry & Associates
JKHY
$10.8B
$404K ﹤0.01%
6,800
-180,000
-96% -$10.3M
ROCK icon
1181
Gibraltar Industries
ROCK
$1.47B
$403K ﹤0.01%
26,000
– –
TTMI icon
1182
TTM Technologies
TTMI
$15B
$403K ﹤0.01%
49,200
– –
RUTH
1183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$396K ﹤0.01%
32,100
– –
RT
1184
DELISTED
Ruby Tuesday Georgia
RT
$395K ﹤0.01%
52,100
– –
SPPI
1185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$393K ﹤0.01%
48,400
– –
GTIV
1186
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$390K ﹤0.01%
25,900
– –
PQUE
1187
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$385K ﹤0.01%
51,200
– –
EPIQ
1188
DELISTED
EPIQ SYSTEMS INC
EPIQ
$384K ﹤0.01%
27,300
– –
CDR
1189
DELISTED
Cedar Realty Trust, Inc
CDR
$380K ﹤0.01%
9,212
– –
CYNO
1190
DELISTED
Cynosure, Inc. Class A
CYNO
$375K ﹤0.01%
17,627
– –
DRIV
1191
DELISTED
DIGITAL RIVER INC.
DRIV
$375K ﹤0.01%
24,300
-1,300
-5% -$20.7K
HZO icon
1192
MarineMax
HZO
$1.15B
$372K ﹤0.01%
22,200
– –
LQDT icon
1193
Liquidity Services
LQDT
$1.32B
$366K ﹤0.01%
23,200
– –
ONTO icon
1194
Onto Innovation
ONTO
$20.8B
$365K ﹤0.01%
20,000
– –
ZEP
1195
DELISTED
ZEP INC COM STK (DE)
ZEP
$364K ﹤0.01%
20,600
– –
LDR
1196
DELISTED
Landauer Inc
LDR
$361K ﹤0.01%
8,600
– –
SMRT
1197
DELISTED
Stein Mart Inc
SMRT
$351K ﹤0.01%
25,300
– –
CENTA icon
1198
Central Garden & Pet Co Class A
CENTA
$2.43B
$347K ﹤0.01%
47,125
– –
MRCY icon
1199
Mercury Systems
MRCY
$6.52B
$340K ﹤0.01%
30,000
– –
BBOX
1200
DELISTED
Black Box Corp
BBOX
$335K ﹤0.01%
14,300
– –
46 47
48
49 50

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PCH
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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.