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
+9.11%
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
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
1201
Ryder
R
$10.1B
$664K ﹤0.01%
9,000
-700
-7% -$46.4K
MMSI icon
1202
Merit Medical Systems
MMSI
$5.42B
$663K ﹤0.01%
42,100
– –
ORIT
1203
DELISTED
Oritani Financial Corp. New
ORIT
$663K ﹤0.01%
41,300
– –
FRED
1204
DELISTED
Fred's Inc
FRED
$663K ﹤0.01%
35,900
– –
BRLI
1205
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$661K ﹤0.01%
25,900
– –
EZPW icon
1206
Ezcorp Inc
EZPW
$1.8B
$660K ﹤0.01%
56,500
+5,700
+11% +$75.6K
WPP
1207
DELISTED
WAUSAU PAPER CORP.
WPP
$656K ﹤0.01%
51,700
+2,400
+5% +$29.5K
HVT icon
1208
Haverty Furniture Companies
HVT
$446M
$654K ﹤0.01%
20,900
– –
TESO
1209
DELISTED
Tesco Corp
TESO
$653K ﹤0.01%
33,000
– –
FSLR icon
1210
First Solar
FSLR
$24.1B
$650K ﹤0.01%
11,900
– –
NTUS
1211
DELISTED
Natus Medical Inc
NTUS
$650K ﹤0.01%
28,900
-2,800
-9% -$54.1K
FBP icon
1212
First Bancorp
FBP
$4.51B
$649K ﹤0.01%
104,800
– –
BFS
1213
Saul Centers
BFS
$857M
$644K ﹤0.01%
13,500
– –
POWL icon
1214
Powell Industries
POWL
$7.61B
$643K ﹤0.01%
28,800
– –
UFCS icon
1215
United Fire Group
UFCS
$1.38B
$642K ﹤0.01%
22,400
-900
-4% -$26.9K
MHO icon
1216
M/I Homes
MHO
$3.87B
$641K ﹤0.01%
25,200
– –
AFFX
1217
DELISTED
Affymetrix Inc
AFFX
$641K ﹤0.01%
74,800
– –
CALY
1218
Callaway Golf Company
CALY
$3.01B
$636K ﹤0.01%
75,500
– –
SFNC icon
1219
Simmons First National
SFNC
$3.47B
$628K ﹤0.01%
33,800
-2,000
-6% -$33.8K
TMP icon
1220
Tompkins Financial
TMP
$1.45B
$627K ﹤0.01%
12,200
– –
STMP
1221
DELISTED
Stamps.com, Inc.
STMP
$627K ﹤0.01%
14,900
– –
PKE icon
1222
Park Aerospace
PKE
$803M
$626K ﹤0.01%
21,800
+1,200
+6% +$34K
AVD icon
1223
American Vanguard Corp
AVD
$65.8M
$624K ﹤0.01%
25,700
– –
NILE
1224
DELISTED
Blue Nile, Inc.
NILE
$622K ﹤0.01%
13,200
– –
DAKT icon
1225
Daktronics
DAKT
$989M
$616K ﹤0.01%
39,300
– –
47 48
49
50 51

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 Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.