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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
WPP
1176
DELISTED
WAUSAU PAPER CORP.
WPP
$354K ﹤0.01%
44,600
– –
DRIV
1177
DELISTED
DIGITAL RIVER INC.
DRIV
$353K ﹤0.01%
24,300
– –
VTOL icon
1178
Bristow Group
VTOL
$1.36B
$352K ﹤0.01%
8,100
– –
SUP
1179
DELISTED
Superior Industries International
SUP
$349K ﹤0.01%
19,900
– –
SKYW icon
1180
Skywest
SKYW
$4.16B
$345K ﹤0.01%
44,300
– –
SMA
1181
DELISTED
SYMMETRY MEDICAL INC
SMA
$339K ﹤0.01%
33,600
– –
TTMI icon
1182
TTM Technologies
TTMI
$15B
$335K ﹤0.01%
49,200
– –
BBOX
1183
DELISTED
Black Box Corp
BBOX
$333K ﹤0.01%
14,300
– –
CBK
1184
DELISTED
Christopher & Banks Corporation
CBK
$325K ﹤0.01%
32,900
– –
RT
1185
DELISTED
Ruby Tuesday Georgia
RT
$318K ﹤0.01%
54,000
+1,900
+4% +$12.2K
IO
1186
DELISTED
ION Geophysical Corporation
IO
$309K ﹤0.01%
7,373
– –
HWKN icon
1187
Hawkins
HWKN
$2.74B
$306K ﹤0.01%
17,000
– –
CENTA icon
1188
Central Garden & Pet Co Class A
CENTA
$2.44B
$303K ﹤0.01%
47,125
– –
GNCMA
1189
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$303K ﹤0.01%
27,800
– –
ONTO icon
1190
Onto Innovation
ONTO
$20.8B
$302K ﹤0.01%
20,000
– –
HSII
1191
DELISTED
Heidrick & Struggles
HSII
$298K ﹤0.01%
14,500
– –
NILE
1192
DELISTED
Blue Nile, Inc.
NILE
$297K ﹤0.01%
10,400
– –
POWL icon
1193
Powell Industries
POWL
$7.52B
$294K ﹤0.01%
21,600
-3,300
-13% -$61.5K
IVC
1194
DELISTED
Invacare Corporation
IVC
$293K ﹤0.01%
24,800
– –
SMRT
1195
DELISTED
Stein Mart Inc
SMRT
$292K ﹤0.01%
25,300
– –
DHX icon
1196
DHI Group
DHX
$169M
$290K ﹤0.01%
34,600
– –
ZEP
1197
DELISTED
ZEP INC COM STK (DE)
ZEP
$289K ﹤0.01%
20,600
– –
PQUE
1198
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$288K ﹤0.01%
51,200
– –
MRCY icon
1199
Mercury Systems
MRCY
$6.58B
$286K ﹤0.01%
26,000
-4,000
-13% -$45K
LDR
1200
DELISTED
Landauer Inc
LDR
$284K ﹤0.01%
8,600
– –
46 47
48
49 50

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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.