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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
FHI icon
1376
Federated Hermes
FHI
$4.64B
– –
-40,000
Closed -$1.09M
FR icon
1377
First Industrial Realty Trust
FR
$8.44B
– –
-106,400
Closed -$1.73M
GNTX icon
1378
Gentex
GNTX
$4.95B
– –
-480,000
Closed -$6.14M
ICE icon
1379
Intercontinental Exchange
ICE
$85.4B
– –
-251,500
Closed -$9.13M
LINC icon
1380
Lincoln Educational Services
LINC
$949M
– –
-24,000
Closed -$111K
LPX icon
1381
Louisiana-Pacific
LPX
$5.19B
– –
-121,269
Closed -$2.13M
MATX icon
1382
Matsons
MATX
$6.45B
– –
-45,000
Closed -$1.18M
MLKN icon
1383
MillerKnoll
MLKN
$1.63B
– –
-39,000
Closed -$1.14M
MLM icon
1384
Martin Marietta Materials
MLM
$32.8B
– –
-25,000
Closed -$2.45M
ODFL icon
1385
Old Dominion Freight Line
ODFL
$45B
– –
-366,138
Closed -$5.61M
ODP
1386
DELISTED
ODP
ODP
– –
-42,860
Closed -$2.07M
OTEX icon
1387
Open Text
OTEX
$5.82B
– –
-174,180
Closed -$3.25M
RPM icon
1388
RPM International
RPM
$14.4B
– –
-44,000
Closed -$1.59M
RRX icon
1389
Regal Rexnord
RRX
$11.5B
– –
-28,000
Closed -$1.9M
TKR icon
1390
Timken Company
TKR
$9.08B
– –
-148,082
Closed -$6.4M
VTLE
1391
DELISTED
Vital Energy
VTLE
– –
-2,100
Closed -$1.25M
WKC icon
1392
World Kinect Corp
WKC
$1.91B
– –
-65,002
Closed -$2.42M
WTI icon
1393
W&T Offshore
WTI
$545M
– –
-37,000
Closed -$656K
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,000
Closed -$3.33M
GPOR
1395
DELISTED
Gulfport Energy Corp.
GPOR
– –
-81,200
Closed -$5.22M
NE
1396
DELISTED
Noble Corporation
NE
– –
-457,497
Closed -$15.1M
JCP
1397
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-33,900
Closed -$298K
MDR
1398
DELISTED
McDermott International
MDR
– –
-27,567
Closed -$614K
BEL
1399
DELISTED
Belmond Ltd.
BEL
– –
-57,413
Closed -$745K
ESL
1400
DELISTED
Esterline Technologies
ESL
– –
-49,000
Closed -$3.92M
53 54 55
56
57

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PCH
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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.