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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
ADM icon
101
Archer Daniels Midland
ADM
$38.9B
$42.9M 0.24%
973,319
-205,402
-17% -$9.08M
ALK icon
102
Alaska Air
ALK
$5.37B
$42.7M 0.24%
898,294
+104,438
+13% +$4.97M
HP icon
103
Helmerich & Payne
HP
$4.31B
$42.6M 0.24%
366,800
+169,000
+85% +$18.5M
AMGN icon
104
Amgen
AMGN
$226B
$42.6M 0.24%
359,477
-411,923
-53% -$47.7M
MDT icon
105
Medtronic
MDT
$117B
$41.1M 0.23%
644,754
-786,446
-55% -$47.8M
TUR icon
106
iShares MSCI Turkey ETF
TUR
$220M
$40.9M 0.23%
736,833
+66,000
+10% +$3.6M
RTX icon
107
RTX Corp
RTX
$296B
$40.8M 0.23%
561,891
-214,998
-28% -$15.8M
AEP icon
108
American Electric Power
AEP
$68.3B
$40.4M 0.23%
724,746
-6,300
-0.9% -$332K
EPOL icon
109
iShares MSCI Poland ETF
EPOL
$816M
$40.1M 0.23%
1,365,086
+94,041
+7% +$2.82M
CB icon
110
Chubb
CB
$133B
$39.6M 0.22%
381,738
-7,000
-2% -$717K
AIG icon
111
American International
AIG
$40B
$39.6M 0.22%
724,817
+105,959
+17% +$5.61M
DVN icon
112
Devon Energy
DVN
$48.5B
$38.4M 0.22%
484,107
-141,693
-23% -$10.3M
PRU icon
113
Prudential Financial
PRU
$42.8B
$37.9M 0.21%
426,700
-6,600
-2% -$555K
BALL icon
114
Ball Corp
BALL
$16.4B
$37.8M 0.21%
1,204,946
+125,946
+12% +$3.69M
CI icon
115
Cigna
CI
$73.7B
$37.3M 0.21%
405,195
-285,505
-41% -$24.5M
YUM icon
116
Yum! Brands
YUM
$41.7B
$37.1M 0.21%
635,965
+67,185
+12% +$3.74M
WAT icon
117
Waters Corp
WAT
$41B
$37.1M 0.21%
355,367
+340,867
+2,351% +$35.9M
ECH icon
118
iShares MSCI Chile ETF
ECH
$1.03B
$36.7M 0.21%
809,063
+83,088
+11% +$3.85M
CAT icon
119
Caterpillar
CAT
$393B
$35.9M 0.2%
330,182
+34,782
+12% +$3.65M
LMT icon
120
Lockheed Martin
LMT
$139B
$35.5M 0.2%
220,873
+20,063
+10% +$3.26M
AMAT icon
121
Applied Materials
AMAT
$442B
$35.2M 0.2%
1,562,998
+678,898
+77% +$13.8M
UNH icon
122
UnitedHealth
UNH
$361B
$35.1M 0.2%
429,900
-218,783
-34% -$17.2M
AET
123
DELISTED
Aetna Inc
AET
$34.8M 0.2%
429,601
+201,106
+88% +$15.2M
NBR icon
124
Nabors Industries
NBR
$1.33B
$34.8M 0.2%
23,690
+14,860
+168% +$19.2M
URI icon
125
United Rentals
URI
$69.6B
$34.7M 0.2%
330,858
+30,858
+10% +$3.02M
3 4
5
6 7

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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.