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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
+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
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$24.7B
| $19.7M | 0.11% |
1,378,061
-93,139
| -6% | -$1.29M |
|
177
Kimberly-Clark
KMB
$36.7B
| $19.7M | 0.11% |
184,539
-130,447
| -41% | -$13.9M |
|
178
Lam Research
LRCX
$427B
| $19.5M | 0.11% |
2,880,440
+646,970
| +29% | +$3.86M |
|
179
Netflix
NFLX
$321B
| $19.3M | 0.11% |
3,065,020
-460,950
| -13% | -$2.49M |
|
180
Ameren
AEE
$30.2B
| $19.2M | 0.11% |
470,778
+370,178
| +368% | +$14.8M |
|
181
Chipotle Mexican Grill
CMG
$41.5B
| $19.2M | 0.11% |
1,623,000
+211,700
| +15% | +$2.29M |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $19M | 0.11% |
204,369
+120,600
| +144% | +$10.5M |
|
183
Illinois Tool Works
ITW
$82.7B
| $19M | 0.11% |
216,500
+29,700
| +16% | +$2.55M |
|
184
Huntington Bancshares
HBAN
$36.1B
| $18.9M | 0.11% |
1,982,400
-46,500
| -2% | -$437K |
|
185
CME Group
CME
$95.4B
| $18.3M | 0.1% |
258,200
-6,500
| -2% | -$458K |
|
186
General Motors
GM
$75.9B
| $18.3M | 0.1% |
503,100
-40,500
| -7% | -$1.41M |
|
187
Williams Companies
WMB
$89.7B
| $18.2M | 0.1% |
312,179
+195,379
| +167% | +$9.06M |
|
188
CMS Energy
CMS
$22.1B
| $17.9M | 0.1% |
574,800
-9,100
| -2% | -$271K |
|
189
Methanex
MEOH
$4.18B
| $17.8M | 0.1% |
+287,945
| New | +$17.7M |
|
190
Sempra
SRE
$56.4B
| $17.6M | 0.1% |
336,786
-14,200
| -4% | -$705K |
|
191
General Mills
GIS
$20.6B
| $17.6M | 0.1% |
334,700
+49,800
| +17% | +$2.66M |
|
192
Harley-Davidson
HOG
$2.88B
| $17.6M | 0.1% |
251,389
+95,529
| +61% | +$6.73M |
|
193
Keurig Dr Pepper
KDP
$42B
| $17.4M | 0.1% |
296,900
-800
| -0.3% | -$45K |
|
194
Marriott International
MAR
$92.1B
| $17.3M | 0.1% |
270,353
+4,400
| +2% | +$261K |
|
195
Bread Financial
BFH
$4.51B
| $17.3M | 0.1% |
77,072
-42,782
| -36% | -$8.71M |
|
196
Globe Life
GL
$14.1B
| $17M | 0.1% |
310,800
-8,850
| -3% | -$474K |
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $17M | 0.1% |
169,100
+59,900
| +55% | +$5.56M |
|
198
Aptiv
APTV
$10B
| $16.9M | 0.1% |
245,492
-349,808
| -59% | -$23.7M |
|
199
Lincoln National
LNC
$8.59B
| $16.8M | 0.09% |
326,100
| – | – |
|
200
Kirby Corp
KEX
$7.23B
| $16.7M | 0.09% |
142,211
+125,311
| +741% | +$13.4M |
|
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PCH
N
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.