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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
RSYS
1401
DELISTED
Radisys Corp
RSYS
– –
-24,400
Closed -$78K
BGC
1402
DELISTED
General Cable Corporation
BGC
– –
-113,000
Closed -$3.59M
HSNI
1403
DELISTED
HSN, Inc.
HSNI
– –
-61,900
Closed -$3.32M
CIE
1404
DELISTED
Cobalt International Energy, Inc
CIE
– –
-33,333
Closed -$12.4M
HERO
1405
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-467,800
Closed -$3.44M
ROSE
1406
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-75,000
Closed -$4.08M
DRC
1407
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-108,200
Closed -$6.75M
TRW
1408
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-33,679
Closed -$2.4M
ANV
1409
DELISTED
Allied Nevada Gold Corp
ANV
– –
-97,000
Closed -$405K
COCO
1410
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-83,000
Closed -$183K
WPZ
1411
DELISTED
Williams Partners L.P.
WPZ
– –
-18,037
Closed -$821K
BPO
1412
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-126,900
Closed -$2.42M
ATVI
1413
DELISTED
Activision Blizzard
ATVI
– –
-142,050
Closed -$2.37M
TCF
1414
DELISTED
TCF Financial Corporation
TCF
– –
-20,000
Closed -$286K
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.