We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$57.6M |
| 2 |
United Parcel Service
UPS
|
+$44.8M |
| 3 |
3M
MMM
|
+$44M |
| 4 |
TJX Companies
TJX
|
+$42.7M |
| 5 |
Boeing
BA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$71.4M |
| 2 |
McKesson
MCK
|
+$52.7M |
| 3 |
Comcast
CMCSA
|
+$49.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $20.3M | 0.12% |
608,146
-526,800
| -46% | -$16.8M |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.2M | 0.12% |
149,202
-2,800
| -2% | -$348K |
|
|
PPL
178
PPL Corp
PPL
$26.8B
| $19.9M | 0.11% |
709,598
+390,594
| +122% | +$11M |
|
|
MRSH
179
Marsh
MRSH
$89.4B
| $19.9M | 0.11% |
411,000
-14,900
| -3% | -$691K |
|
180
Emerson Electric
EMR
$90.7B
| $19.8M | 0.11% |
282,300
-243,900
| -46% | -$16.3M |
|
181
Huntington Bancshares
HBAN
$36.2B
| $19.7M | 0.11% |
2,044,400
+278,900
| +16% | +$2.51M |
|
182
Avnet
AVT
$7.94B
| $19.7M | 0.11% |
447,100
+247,100
| +124% | +$10.2M |
|
183
International Paper
IP
$21.8B
| $19.4M | 0.11% |
424,030
-771,910
| -65% | -$33M |
|
184
Edgewell Personal Care
EPC
$1.32B
| $19.3M | 0.11% |
240,797
+107,380
| +80% | +$8.17M |
|
|
HBI
185
DELISTED
Hanesbrands
HBI
| $18.9M | 0.11% |
1,075,628
+69,200
| +7% | +$1.15M |
|
186
Rockwell Automation
ROK
$49.7B
| $18.4M | 0.11% |
156,100
-45,090
| -22% | -$5.01M |
|
187
Archer Daniels Midland
ADM
$38.7B
| $18.3M | 0.1% |
420,721
+246,103
| +141% | +$9.95M |
|
188
SPX Corp
SPXC
$10.8B
| $18.2M | 0.1% |
726,693
+369,303
| +103% | +$8.49M |
|
189
Public Service Enterprise Group
PEG
$37.8B
| $17.9M | 0.1% |
559,300
+396,499
| +244% | +$13.1M |
|
190
Valero Energy
VLO
$97.5B
| $17.9M | 0.1% |
355,500
+136,800
| +63% | +$5.77M |
|
191
O'Reilly Automotive
ORLY
$74.9B
| $17.9M | 0.1% |
2,083,500
-601,365
| -22% | -$5.07M |
|
|
LO
192
DELISTED
LORILLARD INC COM STK
LO
| $17.8M | 0.1% |
351,613
+130,591
| +59% | +$6.51M |
|
193
Hasbro
HAS
$13.6B
| $17.5M | 0.1% |
317,700
+154,467
| +95% | +$7.89M |
|
194
Zimmer Biomet
ZBH
$18.8B
| $17.4M | 0.1% |
192,610
+161,607
| +521% | +$14M |
|
195
Coca-Cola Europacific Partners
CCEP
$47.4B
| $17.3M | 0.1% |
391,200
+213,855
| +121% | +$8.93M |
|
196
Bread Financial
BFH
$4.51B
| $17.1M | 0.1% |
81,696
+14,855
| +22% | +$2.84M |
|
197
Xerox
XRX
$411M
| $17M | 0.1% |
530,881
-152,783
| -22% | -$4.4M |
|
198
Xylem
XYL
$28.2B
| $16.9M | 0.1% |
488,400
+455,400
| +1,380% | +$14.6M |
|
199
VF Corp
VFC
$5.82B
| $16.7M | 0.1% |
284,616
-114,131
| -29% | -$5.95M |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.7M | 0.1% |
177,700
+156,300
| +730% | +$13.6M |
|
Similar funds
PCH
N
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.