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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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.11% |
524,963
-3,500
| -0.7% | -$139K |
|
177
Elevance Health
ELV
$86.9B
| $19.5M | 0.11% |
163,422
-291,434
| -64% | -$33.4M |
|
|
OCR
178
DELISTED
OMNICARE INC
OCR
| $19.3M | 0.11% |
310,000
+205,000
| +195% | +$13M |
|
179
Valero Energy
VLO
$96.6B
| $19.3M | 0.11% |
416,711
-113,789
| -21% | -$5.74M |
|
180
Keurig Dr Pepper
KDP
$42.1B
| $19.1M | 0.11% |
296,900
| – | – |
|
181
Kimberly-Clark
KMB
$36.5B
| $19M | 0.11% |
183,913
-626
| -0.3% | -$65.2K |
|
182
Ameren
AEE
$30.2B
| $18.8M | 0.11% |
490,778
+20,000
| +4% | +$782K |
|
183
Huntington Bancshares
HBAN
$36.1B
| $18.7M | 0.11% |
1,925,700
-56,700
| -3% | -$555K |
|
184
Newell Brands
NWL
$2.66B
| $18.5M | 0.11% |
538,400
+195,000
| +57% | +$6.45M |
|
185
General Motors
GM
$76.1B
| $18M | 0.1% |
563,600
+60,500
| +12% | +$2.11M |
|
186
AES
AES
$10.5B
| $18M | 0.1% |
1,267,683
-43,500
| -3% | -$647K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.1% |
263,691
+98,054
| +59% | +$6.18M |
|
188
Regeneron Pharmaceuticals
REGN
$83.7B
| $17.8M | 0.1% |
49,436
+36,036
| +269% | +$12.1M |
|
189
F5
FFIV
$23.7B
| $17.8M | 0.1% |
150,082
-30,700
| -17% | -$3.61M |
|
190
Williams Companies
WMB
$89.8B
| $17.8M | 0.1% |
320,979
+8,800
| +3% | +$506K |
|
191
Packaging Corp of America
PKG
$22.9B
| $17.7M | 0.1% |
277,600
-359,300
| -56% | -$24.1M |
|
192
Automatic Data Processing
ADP
$107B
| $17.7M | 0.1% |
242,340
+148,942
| +159% | +$10.8M |
|
193
Lincoln National
LNC
$8.53B
| $17.5M | 0.1% |
326,100
| – | – |
|
194
Ametek
AME
$58.8B
| $17.4M | 0.1% |
347,163
+305,563
| +735% | +$15.9M |
|
195
W.W. Grainger
GWW
$61.4B
| $17.4M | 0.1% |
69,132
+45,432
| +192% | +$11.1M |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $17.3M | 0.1% |
425,308
+266,408
| +168% | +$9.99M |
|
197
Roper Technologies
ROP
$38.4B
| $17.3M | 0.1% |
118,426
+101,526
| +601% | +$14.9M |
|
|
CMA
198
DELISTED
Comerica
CMA
| $17.3M | 0.1% |
346,583
+187,783
| +118% | +$9.42M |
|
199
Sempra
SRE
$56.4B
| $17.2M | 0.1% |
326,986
-9,800
| -3% | -$505K |
|
200
Bath & Body Works
BBWI
$3.69B
| $17M | 0.1% |
313,233
+261,708
| +508% | +$13.2M |
|
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.