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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
D icon
126
Dominion Energy
D
$60.4B
$33M 0.19%
461,766
-5,900
-1% -$414K
RTN
127
DELISTED
Raytheon Company
RTN
$32.8M 0.19%
355,549
-285,651
-45% -$27.7M
PEG icon
128
Public Service Enterprise Group
PEG
$37.8B
$32.7M 0.19%
802,383
+237,183
+42% +$9.21M
XLNX
129
DELISTED
Xilinx Inc
XLNX
$32.2M 0.18%
680,302
+79,802
+13% +$3.84M
TJX icon
130
TJX Companies
TJX
$169B
$32.1M 0.18%
1,209,004
-35,800
-3% -$1.02M
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$32M 0.18%
376,369
+125,849
+50% +$10.3M
TRV icon
132
Travelers Companies
TRV
$77.3B
$31.9M 0.18%
339,361
-5,500
-2% -$502K
ABBV icon
133
AbbVie
ABBV
$443B
$31.7M 0.18%
561,837
-1,152,743
-67% -$60.5M
KLAC icon
134
KLA
KLAC
$277B
$31.7M 0.18%
4,358,410
+797,000
+22% +$5.29M
BIIB icon
135
Biogen
BIIB
$31.1B
$30.5M 0.17%
96,678
-116,119
-55% -$34.9M
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
$30.4M 0.17%
687,000
+656,700
+2,167% +$26.6M
NOC icon
137
Northrop Grumman
NOC
$81.6B
$30M 0.17%
250,872
-111,948
-31% -$13.5M
DUK icon
138
Duke Energy
DUK
$96.8B
$29.9M 0.17%
402,890
+98,163
+32% +$7.06M
TEL icon
139
TE Connectivity
TEL
$62.6B
$28.3M 0.16%
458,145
+167,945
+58% +$10.1M
CELG
140
DELISTED
Celgene Corp
CELG
$28.3M 0.16%
329,438
-153,400
-32% -$11.7M
MRSH
141
Marsh
MRSH
$89.4B
$27.7M 0.16%
534,300
+126,400
+31% +$6.28M
VMW
142
DELISTED
VMware, Inc
VMW
$27.6M 0.16%
285,000
-51,945
-15% -$5.05M
SPG icon
143
Simon Property Group
SPG
$71.8B
$27.4M 0.16%
164,990
-14,221
-8% -$2.32M
VLO icon
144
Valero Energy
VLO
$97.4B
$26.6M 0.15%
530,500
+44,800
+9% +$2.47M
PPL
145
PPL Corp
PPL
$26.8B
$26.3M 0.15%
796,046
+90,527
+13% +$2.85M
PNC icon
146
PNC Financial Services
PNC
$102B
$26.1M 0.15%
292,985
-3,200
-1% -$273K
OXY icon
147
Occidental Petroleum
OXY
$57.5B
$25.9M 0.15%
263,764
+58,150
+28% +$5.47M
CTSH icon
148
Cognizant
CTSH
$26.4B
$25.8M 0.15%
526,552
+196,652
+60% +$9.58M
NOV icon
149
NOV
NOV
$7.36B
$25.4M 0.14%
307,839
+103,298
+51% +$7.69M
COLO
150
Global X MSCI Colombia ETF
COLO
$212M
$25.3M 0.14%
313,450
-375
-0.1% -$29.1K
4 5
6
7 8

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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.