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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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$7.09B
| $1.83M | 0.01% |
23,500
-180,600
| -88% | -$14.1M |
|
727
Cousins Properties
CUZ
$4.9B
| $1.83M | 0.01% |
56,397
-8,750
| -13% | -$271K |
|
728
Sonoco
SON
$5.73B
| $1.82M | 0.01% |
44,500
-5,500
| -11% | -$228K |
|
729
Take-Two Interactive
TTWO
$46.2B
| $1.82M | 0.01% |
83,200
-8,800
| -10% | -$171K |
|
|
HSH
730
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | 0.01% |
48,900
-61,100
| -56% | -$2.19M |
|
731
Regency Centers
REG
$14.1B
| $1.82M | 0.01% |
35,600
-44,400
| -56% | -$2.18M |
|
|
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.01% |
39,558
-376
| -0.9% | -$17.7K |
|
|
MWIV
733
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.8M | 0.01% |
11,600
-1,700
| -13% | -$285K |
|
734
SLM Corp
SLM
$5.21B
| $1.8M | 0.01% |
206,213
-1,203,696
| -85% | -$10.5M |
|
|
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
| $1.8M | 0.01% |
58,900
-9,100
| -13% | -$264K |
|
|
HITT
736
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.79M | 0.01% |
28,400
-4,500
| -14% | -$268K |
|
737
CarMax
KMX
$8.45B
| $1.79M | 0.01% |
38,200
| – | – |
|
738
Power Integrations
POWI
$3.47B
| $1.78M | 0.01% |
54,000
-7,400
| -12% | -$224K |
|
739
Akamai
AKAM
$18B
| $1.77M | 0.01% |
30,500
-300
| -1% | -$16.6K |
|
|
DBD
740
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | 0.01% |
44,500
-5,500
| -11% | -$198K |
|
|
FRAN
741
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.77M | 0.01% |
8,150
+4,283
| +111% | +$996K |
|
|
ALE
742
DELISTED
Allete
ALE
| $1.76M | 0.01% |
33,500
-4,600
| -12% | -$230K |
|
|
CVG
743
DELISTED
Convergys
CVG
| $1.75M | 0.01% |
80,100
-9,900
| -11% | -$205K |
|
744
FMC
FMC
$1.29B
| $1.75M | 0.01% |
26,404
-692
| -3% | -$45K |
|
|
TXI
745
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.74M | 0.01% |
19,400
-3,000
| -13% | -$235K |
|
746
EastGroup Properties
EGP
$10.9B
| $1.74M | 0.01% |
27,600
-4,200
| -13% | -$254K |
|
747
PVH
PVH
$3.76B
| $1.73M | 0.01% |
13,900
-56,800
| -80% | -$6.99M |
|
|
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 0.01% |
17,800
-2,200
| -11% | -$208K |
|
749
Lincoln Electric
LECO
$15.6B
| $1.73M | 0.01% |
24,000
-43,000
| -64% | -$3.08M |
|
750
United Bankshares
UBSI
$6.7B
| $1.73M | 0.01% |
56,400
+8,600
| +18% | +$258K |
|
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.