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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
TECH icon
1301
Bio-Techne
TECH
$11.2B
– –
-106,800
Closed -$2.28M
INVX
1302
Innovex International
INVX
$2.15B
– –
-23,700
Closed -$2.66M
PCTI
1303
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,300
Closed -$151K
PACW
1304
DELISTED
PacWest Bancorp
PACW
– –
-34,800
Closed -$1.5M
UMPQ
1305
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-101,000
Closed -$1.88M
WPX
1306
DELISTED
WPX Energy, Inc.
WPX
– –
-15,800
Closed -$285K
ARQL
1307
DELISTED
Arqule Inc
ARQL
– –
-49,200
Closed -$101K
ARRS
1308
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-103,600
Closed -$2.92M
IDTI
1309
DELISTED
Integrated Device Technology I
IDTI
– –
-204,600
Closed -$2.5M
VVC
1310
DELISTED
Vectren Corporation
VVC
– –
-62,300
Closed -$2.45M
LHO
1311
DELISTED
LaSalle Hotel Properties
LHO
– –
-93,800
Closed -$2.94M
SIGM
1312
DELISTED
Sigma Designs Inc
SIGM
– –
-28,100
Closed -$134K
STR
1313
DELISTED
QUESTAR CORP
STR
– –
-71,200
Closed -$1.69M
FMER
1314
DELISTED
FIRSTMERIT CORP
FMER
– –
-160,100
Closed -$3.33M
CYN
1315
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-44,500
Closed -$3.5M
BTH
1316
DELISTED
BLYTH,INC
BTH
– –
-8,800
Closed -$94K
AOL
1317
DELISTED
AOL INC COMMON STOCK
AOL
– –
-151,200
Closed -$6.62M
PL
1318
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-89,000
Closed -$4.68M
AUXL
1319
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-8,900
Closed -$242K
RFMD
1320
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-35,600
Closed -$281K
BYI
1321
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-80,300
Closed -$5.32M
TWTC
1322
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-44,500
Closed -$1.39M
MCRS
1323
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-26,700
Closed -$1.41M
HSH
1324
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-48,900
Closed -$1.82M
TXI
1325
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-19,400
Closed -$1.74M
50 51 52
53
54

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PCH
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N
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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.