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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
+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
Cap. Flow
-$76.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.7M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$52.9M
3
MDT icon
Medtronic
MDT
+$45.3M
4
CELG
Celgene Corp
CELG
+$40.2M
5
ABBV icon
AbbVie
ABBV
+$38M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$45.6M
2
BSX icon
Boston Scientific
BSX
+$42.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$41.5M
4
EW icon
Edwards Lifesciences
EW
+$38.7M
5
WAT icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$557M 3.18%
22,099,084
-264,068
-1% -$6.48M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.2B
$362M 2.07%
5,976,463
+70,285
+1% +$4.56M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.4B
$293M 1.67%
9,580,269
+154,861
+2% +$4.98M
XOM icon
4
ExxonMobil
XOM
$657B
$290M 1.66%
3,087,829
+154,514
+5% +$15.4M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.57B
$251M 1.43%
5,767,517
+272,064
+5% +$13.5M
MSFT icon
6
Microsoft
MSFT
$3.66T
$213M 1.22%
4,588,933
-131,854
-3% -$5.88M
WFC icon
7
Wells Fargo
WFC
$269B
$213M 1.21%
4,097,538
-375,354
-8% -$19.3M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$210M 1.2%
1,973,628
+174,282
+10% +$18.1M
VZ icon
9
Verizon
VZ
$195B
$192M 1.1%
3,840,435
+424,415
+12% +$21.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$186M 1.06%
1,346,253
-19,300
-1% -$2.57M
JPM icon
11
JPMorgan Chase
JPM
$971B
$183M 1.05%
3,041,700
-49,000
-2% -$2.86M
EZA icon
12
iShares MSCI South Africa ETF
EZA
$567M
$177M 1.01%
2,754,119
+108,168
+4% +$7.53M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$156M 0.89%
1,977,756
+40,306
+2% +$2.96M
PG icon
14
Procter & Gamble
PG
$335B
$154M 0.88%
1,837,325
+47,625
+3% +$3.9M
GILD icon
15
Gilead Sciences
GILD
$168B
$151M 0.86%
1,420,978
+578,769
+69% +$56.7M
GE icon
16
GE Aerospace
GE
$379B
$147M 0.84%
1,194,804
-88,309
-7% -$11M
MRK icon
17
Merck
MRK
$328B
$144M 0.83%
2,553,779
-522,613
-17% -$29.3M
IBM icon
18
IBM
IBM
$222B
$138M 0.79%
759,917
+23,117
+3% +$4.21M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.9B
$131M 0.75%
1,908,592
+65,925
+4% +$4.63M
DIS icon
20
Walt Disney
DIS
$178B
$128M 0.73%
1,443,109
+51,262
+4% +$4.52M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$128M 0.73%
4,368,842
+67,264
+2% +$1.95M
PFE icon
22
Pfizer
PFE
$150B
$122M 0.7%
4,361,919
+21,892
+0.5% +$614K
INDY icon
23
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$121M 0.69%
4,085,283
-37,118
-0.9% -$1.11M
BAC icon
24
Bank of America
BAC
$453B
$121M 0.69%
7,073,710
-254,113
-3% -$4.05M
C icon
25
Citigroup
C
$231B
$114M 0.65%
2,192,783
-60,587
-3% -$3.04M
1
2 3 4 5

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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.