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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
+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 | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $16.7M | 0.1% |
495,966
+436,866
| +739% | +$13.9M |
|
202
Dollar Tree
DLTR
$24.9B
| $16.7M | 0.1% |
295,500
+255,100
| +631% | +$14.7M |
|
203
CMS Energy
CMS
$22.1B
| $16.7M | 0.1% |
622,700
-145,154
| -19% | -$3.91M |
|
|
BNY
204
Bank of New York Mellon
BNY
$110B
| $16.5M | 0.09% |
473,406
+188,117
| +66% | +$6.13M |
|
205
Fluor
FLR
$6.97B
| $16.4M | 0.09% |
204,100
+20,000
| +11% | +$1.53M |
|
206
Dominion Energy
D
$60.4B
| $16M | 0.09% |
247,266
+32,800
| +15% | +$2.11M |
|
207
Omnicom Group
OMC
$24.2B
| $15.9M | 0.09% |
214,100
+168,000
| +364% | +$11.6M |
|
|
FISV
208
Fiserv Inc
FISV
$29.6B
| $15.8M | 0.09% |
536,400
+149,208
| +39% | +$4.03M |
|
209
Wynn Resorts
WYNN
$10.5B
| $15.8M | 0.09% |
81,500
+22,200
| +37% | +$3.79M |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.8M | 0.09% |
229,020
-30,400
| -12% | -$1.95M |
|
211
ITT
ITT
$19.3B
| $15.8M | 0.09% |
362,900
+58,500
| +19% | +$2.33M |
|
212
Avery Dennison
AVY
$13.7B
| $15.6M | 0.09% |
311,162
+154,212
| +98% | +$7.26M |
|
213
Sempra
SRE
$56.5B
| $15.6M | 0.09% |
347,786
+49,028
| +16% | +$2.18M |
|
214
Ross Stores
ROST
$78.7B
| $15.6M | 0.09% |
416,400
+337,200
| +426% | +$12.7M |
|
215
MetLife
MET
$61.9B
| $15.6M | 0.09% |
324,370
+105,917
| +48% | +$4.75M |
|
216
Canadian Pacific Kansas City
CP
$82.5B
| $15.6M | 0.09% |
+514,000
| New | +$14.8M |
|
217
Boston Scientific
BSX
$75B
| $15.5M | 0.09% |
1,286,500
+817,171
| +174% | +$9.65M |
|
218
Western Union
WU
$2.34B
| $15.4M | 0.09% |
892,600
+794,100
| +806% | +$13.9M |
|
219
Mohawk Industries
MHK
$9.44B
| $15.1M | 0.09% |
101,700
| – | – |
|
220
State Street
STT
$52.2B
| $15.1M | 0.09% |
206,300
-196,517
| -49% | -$13.8M |
|
221
Target
TGT
$70.7B
| $15.1M | 0.09% |
238,800
-347,262
| -59% | -$22.2M |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.09% |
139,268
-2,865
| -2% | -$287K |
|
223
IDEX
IEX
$17.6B
| $14.6M | 0.08% |
198,000
+100,000
| +102% | +$6.95M |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.6M | 0.08% |
270,968
-781,788
| -74% | -$41.8M |
|
225
Yum! Brands
YUM
$41.4B
| $14.5M | 0.08% |
267,211
-78,453
| -23% | -$4.04M |
|
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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.