STATE OF TENNESSEE, TREASURY DEPARTMENT Information

502 DEADERICK STREET, NASHVILLE, Tennessee, 37243, (615) 741-2643

Report Date: 12/31/2014

Position Statistics

Total Positions 1,294
New Positions 22
Increased Positions 253
Decreased Positions 928
Positions with Activity 1,181
Sold Out Positions 45
Total Mkt Value (in $ millions) 17,764

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.72%
Conglomerates 0.04%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.7%
Energy 6.49%
Financial 25.68%
Healthcare 11.61%
Services 15.53%
Technology 16.86%
Transportation 3.22%
Utilities 3.26%

1,294 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 94,521 29,835 46.12 3,081,875
INTEL CORP COM 93,398 -1,300 (1.37) 2,808,976
HONEYWELL INTL INC COM 92,273 2,181 2.42 897,769
SCHLUMBERGER LTD COM 91,771 3,192 3.60 1,090,436
CHEVRON CORP NEW COM 89,648 -10,428 (10.42) 840,348
ALLERGAN INC COM 89,478 34,621 63.11 384,454
QUALCOMM INC COM 88,983 -15,099 (14.51) 1,227,184
WAL-MART STORES INC COM 88,680 16,548 22.94 1,056,596
AMGEN INC COM 86,169 28,627 49.75 546,340
3M CO COM 85,723 -9,124 (9.62) 508,291
VALEANT PHARMACEUTICALS INTL I COM 84,670 84,670 New 428,754
ISHARES MSCI MALAYSI ETF 84,533 New 6,229,404
GENERAL DYNAMICS CORP COM 84,119 17,797 26.84 606,132
ABBVIE INC COM 81,857 6,483 8.60 1,353,002
SKYWORKS SOLUTIONS INC COM 81,000 13,653 20.27 923,077
PRICELINE GRP INC COM NEW 78,929 9,779 14.14 63,782
GOLDMAN SACHS GROUP INC COM 78,799 -1,025 (1.28) 415,188
UNITEDHEALTH GROUP INC COM 76,723 17,249 29.00 675,200
CANADIAN NATL RY CO COM 75,365 -5,461 (6.76) 1,090,028
MASTERCARD INC CL A 74,248 7,147 10.65 823,783


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