State of Tennessee, Treasury Department

Q1 2014 13F-HR/A Holdings

Location
Nashville, TN
Holdings as of
3/31/2014
Date filed
5/30/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,370
Total value ($000)
$17,140,147
Net value change ($000)
-297,544 (-1.7%)
New positions
14
Sold out positions
56
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 2/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 76,274 310.2%
COVIDIEN PLC 58,511 1091.8%
BIIB 53,793 476.3%
UNP 52,852 98.9%
JNJ 51,517 28.3%
PSX 47,250 162.7%
Dow Chemical Company 46,291 178.5%
HON 43,489 79.0%
DIS 42,770 64.1%
WFC 38,204 21.7%
Top Reduces (Value $000, Stocks/ETFs)
BA -71,521 -51.0%
CSCO -61,333 -60.6%
XLK -52,423 -100.0%
XLF -46,729 -100.0%
DHR -45,258 -77.3%
TJX -44,003 -53.8%
TRV -41,952 -58.8%
TIME WARNER INC -39,492 -47.9%
MSFT -39,200 -16.3%
XLV -37,189 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type