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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
CRVL icon
1201
CorVel
CRVL
$3.18B
$279K ﹤0.01%
24,600
-4,500
-15% -$60.6K
LQDT icon
1202
Liquidity Services
LQDT
$1.33B
$275K ﹤0.01%
20,000
-3,200
-14% -$45.9K
RTEC
1203
DELISTED
Rudolph Technologies Inc
RTEC
$269K ﹤0.01%
29,700
– –
NPK icon
1204
National Presto Industries
NPK
$990M
$267K ﹤0.01%
4,400
– –
PRDO icon
1205
Perdoceo Education
PRDO
$1.98B
$264K ﹤0.01%
52,000
– –
LMOS
1206
DELISTED
Lumos Networks Corp
LMOS
$262K ﹤0.01%
16,100
– –
MCS icon
1207
Marcus Corp
MCS
$925M
$259K ﹤0.01%
16,400
– –
LHCG
1208
DELISTED
LHC Group LLC
LHCG
$255K ﹤0.01%
11,000
– –
AVD icon
1209
American Vanguard Corp
AVD
$64.6M
$252K ﹤0.01%
22,500
– –
HHS icon
1210
Harte-Hanks
HHS
$21.4M
$252K ﹤0.01%
3,950
– –
XOXO
1211
DELISTED
Xo Group Inc
XOXO
$251K ﹤0.01%
22,400
– –
COHU icon
1212
Cohu
COHU
$2.76B
$250K ﹤0.01%
20,900
– –
BKMU
1213
DELISTED
Bank Mutual Corp
BKMU
$250K ﹤0.01%
39,000
– –
PETS icon
1214
PetMed Express
PETS
$42.5M
$248K ﹤0.01%
18,200
– –
ORN icon
1215
Orion Group Holdings
ORN
$396M
$247K ﹤0.01%
24,700
– –
MIG
1216
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$245K ﹤0.01%
41,900
– –
CCRN
1217
DELISTED
Cross Country Healthcare
CCRN
$227K ﹤0.01%
24,400
– –
CEVA icon
1218
CEVA Inc
CEVA
$877M
$226K ﹤0.01%
16,800
-3,000
-15% -$44.1K
PERY
1219
DELISTED
Perry Ellis International Inc
PERY
$226K ﹤0.01%
11,100
– –
SRDX
1220
DELISTED
Surmodics
SRDX
$222K ﹤0.01%
12,200
– –
AORT icon
1221
Artivion
AORT
$1.38B
$221K ﹤0.01%
22,400
– –
BELFB
1222
Bel Fuse Inc Class B
BELFB
$4.26B
$220K ﹤0.01%
8,900
– –
ENTR
1223
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$219K ﹤0.01%
82,400
– –
OPLK
1224
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$219K ﹤0.01%
13,000
-3,200
-20% -$58.5K
TBHC
1225
DELISTED
The Brand House Collective
TBHC
$217K ﹤0.01%
13,500
– –
47 48
49
50 51

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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.