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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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$38B
| $16.4M | 0.09% |
340,600
+1,200
| +0.4% | +$54.4K |
|
202
Broadridge
BR
$19.3B
| $16.3M | 0.09% |
391,940
+22,960
| +6% | +$899K |
|
203
Becton Dickinson
BDX
$49.7B
| $16.3M | 0.09% |
141,007
+107,079
| +316% | +$12.1M |
|
204
BorgWarner
BWA
$13.9B
| $16.1M | 0.09% |
280,005
+144,821
| +107% | +$7.97M |
|
205
Rockwell Automation
ROK
$49.7B
| $15.9M | 0.09% |
127,290
| – | – |
|
206
Johnson Controls International
JCI
$92.3B
| $15.7M | 0.09% |
299,870
-89,292
| -23% | -$4.44M |
|
207
American Financial Group
AFG
$12B
| $15.7M | 0.09% |
263,174
+122,674
| +87% | +$7.15M |
|
208
Travel + Leisure Co
TNL
$4.58B
| $15.6M | 0.09% |
457,116
-16,274
| -3% | -$534K |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | 0.09% |
247,800
+7,100
| +3% | +$459K |
|
210
Tyson Foods
TSN
$19.8B
| $15.5M | 0.09% |
413,100
-179,800
| -30% | -$7.2M |
|
211
Adobe
ADBE
$107B
| $15.4M | 0.09% |
212,998
+73,956
| +53% | +$4.77M |
|
212
IDEX
IEX
$17.6B
| $15.4M | 0.09% |
190,253
-19,147
| -9% | -$1.45M |
|
|
GAS
213
DELISTED
AGL Resources Inc
GAS
| $15.1M | 0.09% |
274,367
+254,059
| +1,251% | +$13.4M |
|
214
Teradyne
TER
$65.3B
| $15.1M | 0.09% |
768,600
+1,200
| +0.2% | +$22.3K |
|
215
FedEx
FDX
$79.3B
| $15M | 0.08% |
99,095
+18,095
| +22% | +$2.53M |
|
216
Crane NXT
CXT
$2.95B
| $14.8M | 0.08% |
571,329
-5,387
| -0.9% | -$136K |
|
217
Salesforce
CRM
$166B
| $14.7M | 0.08% |
252,319
+4,700
| +2% | +$254K |
|
|
SCHW
218
Charles Schwab
SCHW
$190B
| $14.5M | 0.08% |
539,800
-9,800
| -2% | -$257K |
|
219
Air Products & Chemicals
APD
$67.9B
| $14.5M | 0.08% |
121,987
+82,530
| +209% | +$9.21M |
|
220
NRG Energy
NRG
$25.1B
| $14.5M | 0.08% |
389,187
+226,830
| +140% | +$7.81M |
|
|
FITB
221
Fifth Third Bancorp
FITB
$52.7B
| $14.4M | 0.08% |
672,400
| – | – |
|
222
Cardinal Health
CAH
$53.7B
| $14.1M | 0.08% |
205,000
-233,800
| -53% | -$15.9M |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $14M | 0.08% |
526,925
-35,243
| -6% | -$912K |
|
224
Target
TGT
$70.6B
| $14M | 0.08% |
242,000
-18,400
| -7% | -$1.08M |
|
225
SBA Communications
SBAC
$19.8B
| $13.9M | 0.08% |
135,800
-13,000
| -9% | -$1.25M |
|
Similar funds
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.