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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
+2.68%
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
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$77.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$55M |
| 3 |
Apple
AAPL
|
+$54.8M |
| 4 |
Biogen
BIIB
|
+$54.7M |
| 5 |
Phillips 66
PSX
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$62.5M |
| 2 |
Cisco
CSCO
|
+$60.4M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$52.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.29% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brink's
BCO
$4.7B
| $2.54M | 0.01% |
89,000
+29,000
| +48% | +$911K |
|
602
Cognex
CGNX
$10.8B
| $2.53M | 0.01% |
149,600
-22,000
| -13% | -$411K |
|
603
Vertex Pharmaceuticals
VRTX
$129B
| $2.53M | 0.01% |
35,800
-3,600
| -9% | -$285K |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.01% |
36,600
-261,500
| -88% | -$17.7M |
|
|
BWLD
605
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.52M | 0.01% |
16,900
-2,700
| -14% | -$383K |
|
|
IDTI
606
DELISTED
Integrated Device Technology I
IDTI
| $2.5M | 0.01% |
204,600
-25,400
| -11% | -$288K |
|
|
BRS
607
DELISTED
Bristow Group, Inc.
BRS
| $2.5M | 0.01% |
33,100
-4,800
| -13% | -$356K |
|
608
Albany International
AIN
$1.82B
| $2.49M | 0.01% |
70,000
-9,300
| -12% | -$332K |
|
609
EPR Properties
EPR
$4.71B
| $2.49M | 0.01% |
46,600
-6,600
| -12% | -$340K |
|
610
Prestige Consumer Healthcare
PBH
$2.45B
| $2.49M | 0.01% |
91,200
-12,200
| -12% | -$362K |
|
|
IPXL
611
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.48M | 0.01% |
94,000
+27,200
| +41% | +$680K |
|
612
Motorola Solutions
MSI
$77.3B
| $2.48M | 0.01% |
38,585
-2,300
| -6% | -$150K |
|
613
CF Industries
CF
$17.9B
| $2.48M | 0.01% |
47,500
-1,000
| -2% | -$48.7K |
|
|
LXK
614
DELISTED
Lexmark Intl Inc
LXK
| $2.47M | 0.01% |
53,400
-6,600
| -11% | -$265K |
|
|
DNY
615
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.47M | 0.01% |
138,100
-110,900
| -45% | -$1.99M |
|
|
MDSO
616
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.47M | 0.01% |
45,400
-6,800
| -13% | -$414K |
|
617
Fair Isaac
FICO
$23.7B
| $2.46M | 0.01% |
44,500
-5,500
| -11% | -$304K |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $2.45M | 0.01% |
62,300
-7,700
| -11% | -$285K |
|
619
Manhattan Associates
MANH
$11.6B
| $2.43M | 0.01% |
69,300
-11,100
| -14% | -$387K |
|
|
PNY
620
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.42M | 0.01% |
68,500
-12,100
| -15% | -$405K |
|
621
FirstEnergy
FE
$27.3B
| $2.41M | 0.01% |
70,940
-1,600
| -2% | -$50.6K |
|
|
HI
622
DELISTED
Hillenbrand
HI
| $2.41M | 0.01% |
74,500
+9,000
| +14% | +$266K |
|
623
Texas Capital Bancshares
TCBI
$4.39B
| $2.4M | 0.01% |
37,000
-5,600
| -13% | -$346K |
|
624
Alcoa
AA
$13.3B
| $2.39M | 0.01% |
77,237
+583
| +0.8% | +$16.2K |
|
|
NSR
625
DELISTED
Neustar Inc
NSR
| $2.39M | 0.01% |
73,400
+13,400
| +22% | +$517K |
|
Similar funds
N
State of Tennessee, Department of Treasury's Q1 2014 Portfolio in Review
As of Q1 2014, State of Tennessee, Department of Treasury held 1,426 positions worth $17.1B, down 1.7% from $17.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $518M in Q1 2014, closing 56 positions and reducing 996 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in Crane NXT worth $14.3M.
- State of Tennessee, Department of Treasury's largest Q1 2014 buy was Crane NXT: 576,716 shares worth $14.3M.
- State of Tennessee, Department of Treasury added most to Meta Platforms (Facebook) in Q1 2014, an estimated $77.6M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2014 reduction was Boeing, cutting an estimated $62.5M.
- State of Tennessee, Department of Treasury fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $52.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.1B portfolio in Q1 2014.
- State of Tennessee, Department of Treasury opened 14 new positions and closed 56 in Q1 2014.
- State of Tennessee, Department of Treasury's portfolio value fell 1.7% quarter-over-quarter to $17.1B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.