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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
ARO
1226
DELISTED
Aeropostale Inc
ARO
$214K ﹤0.01%
65,000
-5,800
-8% -$20.6K
CBR
1227
DELISTED
CIBER Inc.
CBR
$208K ﹤0.01%
60,600
– –
AFAM
1228
DELISTED
Almost Family Inc
AFAM
$206K ﹤0.01%
7,600
– –
CLMS
1229
DELISTED
Calamos Asset Management, Inc.
CLMS
$194K ﹤0.01%
17,200
– –
GIFI
1230
DELISTED
Gulf Island Fabrication
GIFI
$191K ﹤0.01%
11,100
– –
CDI
1231
DELISTED
CDI Corp.
CDI
$189K ﹤0.01%
13,000
– –
KOPN icon
1232
Kopin
KOPN
$909M
$187K ﹤0.01%
55,100
– –
SENEA icon
1233
Seneca Foods Class A
SENEA
$1.32B
$183K ﹤0.01%
6,400
– –
PSEM
1234
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$182K ﹤0.01%
18,700
– –
DSPG
1235
DELISTED
DSP Group Inc
DSPG
$181K ﹤0.01%
20,400
– –
SWS
1236
DELISTED
SWS GROUP INC
SWS
$181K ﹤0.01%
26,200
– –
UTI icon
1237
Universal Technical Institute
UTI
$1.45B
$179K ﹤0.01%
19,100
– –
PKT
1238
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$178K ﹤0.01%
18,600
– –
DGII icon
1239
Digi International
DGII
$3.21B
$174K ﹤0.01%
23,200
– –
ZQK
1240
DELISTED
QUICKSILVER,INC.
ZQK
$172K ﹤0.01%
100,000
-15,300
-13% -$43.4K
ZEUS
1241
DELISTED
Olympic Steel
ZEUS
$169K ﹤0.01%
8,200
– –
VOXX
1242
DELISTED
VOXX International Corporation Class A
VOXX
$165K ﹤0.01%
17,700
– –
ATML
1243
DELISTED
ATMEL CORP
ATML
$162K ﹤0.01%
20,000
-71,400
-78% -$617K
ESIO
1244
DELISTED
Electro Scientific Industries
ESIO
$156K ﹤0.01%
23,000
– –
VICR icon
1245
Vicor
VICR
$10.6B
$153K ﹤0.01%
16,300
– –
BGFV
1246
DELISTED
Big 5 Sporting Goods
BGFV
$151K ﹤0.01%
16,100
– –
AGYS icon
1247
Agilysys
AGYS
$3.06B
$150K ﹤0.01%
12,800
– –
NTLS
1248
DELISTED
NTELOS HLDGS CORP COM
NTLS
$147K ﹤0.01%
13,800
– –
AOI
1249
DELISTED
Alliance One International
AOI
$146K ﹤0.01%
7,400
– –
ORI icon
1250
Old Republic International
ORI
$10.3B
$136K ﹤0.01%
9,500
-420,000
-98% -$6.41M
48 49
50
51 52

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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.