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State of Tennessee, Department of Treasury

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
Cap. Flow
-$378M
Cap. Flow %
-2.13%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.1M
2
BAX icon
Baxter International
BAX
+$48.3M
3
BSX icon
Boston Scientific
BSX
+$44.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.7M
5
AGN
Allergan Inc
AGN
+$43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$58.6M
4
MDT icon
Medtronic
MDT
+$47.8M
5
AMGN icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$520M 2.94%
22,363,152
-837,872
-4% -$17.8M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.2B
$384M 2.17%
5,906,178
+475,071
+9% +$30.4M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.4B
$298M 1.68%
9,425,408
+740,848
+9% +$22.2M
XOM icon
4
ExxonMobil
XOM
$657B
$295M 1.67%
2,933,315
+81,892
+3% +$8.26M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.57B
$263M 1.48%
5,495,453
+248,734
+5% +$11.9M
WFC icon
6
Wells Fargo
WFC
$269B
$235M 1.33%
4,472,892
+157,819
+4% +$7.93M
MSFT icon
7
Microsoft
MSFT
$3.66T
$197M 1.11%
4,720,787
-182,017
-4% -$7.37M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$188M 1.06%
1,799,346
-579,647
-24% -$58.6M
EZA icon
9
iShares MSCI South Africa ETF
EZA
$567M
$182M 1.03%
2,645,951
+103,929
+4% +$7.08M
JPM icon
10
JPMorgan Chase
JPM
$971B
$178M 1.01%
3,090,700
-46,300
-1% -$2.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$173M 0.98%
1,365,553
-20,100
-1% -$2.54M
MRK icon
12
Merck
MRK
$328B
$170M 0.96%
3,076,392
+1,082,661
+54% +$59.1M
VZ icon
13
Verizon
VZ
$195B
$167M 0.94%
3,416,020
+173,876
+5% +$8.42M
GE icon
14
GE Aerospace
GE
$379B
$162M 0.91%
1,283,113
+27,408
+2% +$3.49M
PG icon
15
Procter & Gamble
PG
$335B
$141M 0.79%
1,789,700
-114,100
-6% -$9.2M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$130M 0.74%
1,937,450
+263,060
+16% +$16.2M
IBM icon
17
IBM
IBM
$222B
$128M 0.72%
736,800
+32,361
+5% +$5.82M
SLB icon
18
SLB Ltd
SLB
$78.1B
$126M 0.71%
1,070,414
-115,800
-10% -$11.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$125M 0.71%
4,301,578
-4,450,705
-51% -$121M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.9B
$125M 0.71%
1,842,667
+108,525
+6% +$7.15M
CVX icon
21
Chevron
CVX
$386B
$124M 0.7%
948,300
-143,200
-13% -$17.8M
PFE icon
22
Pfizer
PFE
$150B
$122M 0.69%
4,340,027
-1,247,170
-22% -$35.6M
INDY icon
23
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$119M 0.67%
4,122,401
-400,742
-9% -$11M
DIS icon
24
Walt Disney
DIS
$178B
$119M 0.67%
1,391,847
+24,600
+2% +$2.01M
T icon
25
AT&T
T
$166B
$118M 0.67%
4,422,715
-266,026
-6% -$7.13M
1
2 3 4 5

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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.