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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
+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
CBEY
1351
DELISTED
CBEYOND INC COM STK
CBEY
$224K ﹤0.01%
32,500
– –
BELFB
1352
Bel Fuse Inc Class B
BELFB
$4.26B
$222K ﹤0.01%
10,400
-1,000
-9% -$20.3K
SHYF
1353
DELISTED
The Shyft Group
SHYF
$221K ﹤0.01%
33,000
– –
AGYS icon
1354
Agilysys
AGYS
$3.06B
$210K ﹤0.01%
15,100
– –
RFMD
1355
DELISTED
RF MICRO DEVICES INC
RFMD
$206K ﹤0.01%
+40,000
New +$215K
PSEM
1356
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$202K ﹤0.01%
22,800
– –
PERY
1357
DELISTED
Perry Ellis International Inc
PERY
$199K ﹤0.01%
12,600
– –
MCRI icon
1358
Monarch Casino & Resort
MCRI
$2.2B
$191K ﹤0.01%
9,500
– –
SQNM
1359
DELISTED
SEQUENOM INC NEW
SQNM
$187K ﹤0.01%
80,000
– –
SWS
1360
DELISTED
SWS GROUP INC
SWS
$183K ﹤0.01%
30,100
– –
RBCN
1361
DELISTED
Rubicon Technology, Inc.
RBCN
$181K ﹤0.01%
1,820
– –
IVAC
1362
DELISTED
Intevac Inc
IVAC
$173K ﹤0.01%
23,300
– –
SIGM
1363
DELISTED
Sigma Designs Inc
SIGM
$168K ﹤0.01%
35,500
– –
PCTI
1364
DELISTED
PCTEL, Inc. Common Stock
PCTI
$166K ﹤0.01%
17,300
– –
TWGP
1365
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$140K ﹤0.01%
41,381
– –
ARQL
1366
DELISTED
Arqule Inc
ARQL
$134K ﹤0.01%
62,200
– –
JAKK icon
1367
Jakks Pacific
JAKK
$292M
$121K ﹤0.01%
1,800
-400
-18% -$24K
BTH
1368
DELISTED
BLYTH,INC
BTH
$96K ﹤0.01%
8,800
-2,500
-22% -$30.9K
ALB icon
1369
Albemarle
ALB
$15.6B
– –
-76,000
Closed -$4.78M
CAKE icon
1370
Cheesecake Factory
CAKE
$5.71B
– –
-70,000
Closed -$3.08M
CAR icon
1371
Avis
CAR
$4.83B
– –
-76,713
Closed -$2.21M
CRS icon
1372
Carpenter Technology
CRS
$26.3B
– –
-35,000
Closed -$2.03M
CXT icon
1373
Crane NXT
CXT
$2.95B
– –
-299,416
Closed -$6.41M
DDS icon
1374
Dillards
DDS
$9.37B
– –
-85,001
Closed -$6.66M
EXP icon
1375
Eagle Materials
EXP
$6.5B
– –
-50,000
Closed -$3.63M
53 54
55
56 57

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PCH
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N
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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.