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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
+0.73%
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
$17.5B
AUM Growth
-$190M
(-1.1%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$52.9M |
| 3 |
Medtronic
MDT
|
+$45.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$40.2M |
| 5 |
AbbVie
ABBV
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$45.6M |
| 2 |
Boston Scientific
BSX
|
+$42.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$41.5M |
| 4 |
Edwards Lifesciences
EW
|
+$38.7M |
| 5 |
Waters Corp
WAT
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.22% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.5B
| $24.8M | 0.14% |
1,861,850
+238,850
| +15% | +$3.13M |
|
152
Morgan Stanley
MS
$344B
| $24.5M | 0.14% |
707,543
+469,043
| +197% | +$15.6M |
|
153
United Rentals
URI
$69.6B
| $24.3M | 0.14% |
219,067
-111,791
| -34% | -$12.6M |
|
154
Occidental Petroleum
OXY
$58B
| $24.2M | 0.14% |
262,407
-1,357
| -0.5% | -$130K |
|
|
PPL
155
PPL Corp
PPL
$26.8B
| $24.1M | 0.14% |
788,315
-7,731
| -1% | -$242K |
|
156
Accenture
ACN
$110B
| $23.9M | 0.14% |
294,360
-500
| -0.2% | -$40.1K |
|
157
Invesco
IVZ
$14.1B
| $23.8M | 0.14% |
603,200
-20,700
| -3% | -$814K |
|
|
COLO
158
Global X MSCI Colombia ETF
COLO
$213M
| $23.7M | 0.14% |
324,325
+10,875
| +3% | +$873K |
|
159
NOV
NOV
$7.42B
| $23.4M | 0.13% |
307,839
| – | – |
|
160
Capital One
COF
$136B
| $23.2M | 0.13% |
284,032
-7,300
| -3% | -$597K |
|
161
Public Service Enterprise Group
PEG
$37.9B
| $23.1M | 0.13% |
620,680
-181,703
| -23% | -$6.71M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $22.7M | 0.13% |
424,717
+205,399
| +94% | +$12.1M |
|
163
Caterpillar
CAT
$393B
| $22.6M | 0.13% |
227,882
-102,300
| -31% | -$10.8M |
|
164
Netflix
NFLX
$320B
| $21.8M | 0.12% |
3,381,770
+316,750
| +10% | +$2.05M |
|
|
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.6M | 0.12% |
447,700
-17,500
| -4% | -$851K |
|
166
Edison International
EIX
$27.4B
| $21.6M | 0.12% |
385,500
-6,200
| -2% | -$354K |
|
167
Lam Research
LRCX
$422B
| $21.3M | 0.12% |
2,844,840
-35,600
| -1% | -$254K |
|
168
Devon Energy
DVN
$48.7B
| $21.2M | 0.12% |
311,378
-172,729
| -36% | -$12.8M |
|
169
Texas Instruments
TXN
$255B
| $21.2M | 0.12% |
444,460
-1,100
| -0.2% | -$52.7K |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.1M | 0.12% |
219,469
+15,100
| +7% | +$1.43M |
|
171
NextEra Energy
NEE
$179B
| $20.9M | 0.12% |
888,400
-23,200
| -3% | -$560K |
|
172
Kohl's
KSS
$2.16B
| $20.6M | 0.12% |
337,051
+302,551
| +877% | +$17.1M |
|
173
KLA
KLAC
$278B
| $20.5M | 0.12% |
2,607,410
-1,751,000
| -40% | -$13.2M |
|
174
Kirby Corp
KEX
$7.2B
| $20.3M | 0.12% |
172,126
+29,915
| +21% | +$3.56M |
|
175
CME Group
CME
$95.4B
| $20M | 0.11% |
250,500
-7,700
| -3% | -$580K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2014 Portfolio in Review
As of Q3 2014, State of Tennessee, Department of Treasury held 1,328 positions worth $17.5B, down 1.1% from $17.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.8%. State of Tennessee, Department of Treasury opened 20 new positions and exited 30, leaving the 1,328-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2014 buy was Manitowoc: 307,664 shares worth $6.54M.
- State of Tennessee, Department of Treasury added most to Gilead Sciences in Q3 2014, an estimated $56.7M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $45.6M.
- State of Tennessee, Department of Treasury fully exited Crane NXT in Q3 2014, selling an estimated $14.8M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $17.5B portfolio in Q3 2014.
- State of Tennessee, Department of Treasury opened 20 new positions and closed 30 in Q3 2014.
- State of Tennessee, Department of Treasury's portfolio value fell 1.1% quarter-over-quarter to $17.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.