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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.8B
| $16.9M | 0.1% |
2,208,420
+614,208
| +39% | +$4.03M |
|
202
Under Armour
UAA
$2.29B
| $16.8M | 0.1% |
487,284
+70,294
| +17% | +$2.34M |
|
203
CMS Energy
CMS
$22.1B
| $16.7M | 0.1% |
563,800
-11,000
| -2% | -$328K |
|
204
Broadridge
BR
$19.1B
| $16.3M | 0.09% |
391,940
| – | – |
|
205
Tyson Foods
TSN
$19.9B
| $16.3M | 0.09% |
413,100
| – | – |
|
206
FedEx
FDX
$78.7B
| $16M | 0.09% |
99,095
| – | – |
|
207
Equifax
EFX
$21.2B
| $15.9M | 0.09% |
212,795
+192,195
| +933% | +$14.6M |
|
208
Norfolk Southern
NSC
$76B
| $15.9M | 0.09% |
142,450
+89,750
| +170% | +$9.52M |
|
209
General Mills
GIS
$20.6B
| $15.9M | 0.09% |
314,900
-19,800
| -6% | -$1.04M |
|
|
SCHW
210
Charles Schwab
SCHW
$189B
| $15.9M | 0.09% |
539,800
| – | – |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $15.7M | 0.09% |
200,226
+177,226
| +771% | +$13.6M |
|
212
Globe Life
GL
$14B
| $15.7M | 0.09% |
299,900
-10,900
| -4% | -$588K |
|
|
GAS
213
DELISTED
AGL Resources Inc
GAS
| $15.6M | 0.09% |
304,367
+30,000
| +11% | +$1.58M |
|
214
PG&E
PCG
$38.3B
| $15.4M | 0.09% |
341,900
+1,300
| +0.4% | +$59.8K |
|
215
Dollar General
DG
$26.8B
| $15.4M | 0.09% |
251,868
+38,728
| +18% | +$2.32M |
|
216
American Financial Group
AFG
$12B
| $15.2M | 0.09% |
263,174
| – | – |
|
217
SBA Communications
SBAC
$19.6B
| $15.2M | 0.09% |
137,290
+1,490
| +1% | +$161K |
|
218
Travel + Leisure Co
TNL
$4.58B
| $15.1M | 0.09% |
412,816
-44,300
| -10% | -$1.58M |
|
219
RTX Corp
RTX
$296B
| $15.1M | 0.09% |
227,863
-334,028
| -59% | -$22.9M |
|
220
Whirlpool
WHR
$2.82B
| $15M | 0.09% |
102,924
+65,000
| +171% | +$9.61M |
|
221
Adobe
ADBE
$102B
| $14.7M | 0.08% |
212,998
| – | – |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $14.7M | 0.08% |
191,143
-51,400
| -21% | -$4.23M |
|
223
Salesforce
CRM
$157B
| $14.6M | 0.08% |
253,219
+900
| +0.4% | +$50.7K |
|
224
United Therapeutics
UTHR
$21.7B
| $14.4M | 0.08% |
111,600
+20,000
| +22% | +$2.06M |
|
225
Aptiv
APTV
$10.1B
| $14.2M | 0.08% |
232,229
-13,263
| -5% | -$908K |
|
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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.