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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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.32B
| $1.71M | 0.01% |
289,500
-46,500
| -14% | -$271K |
|
752
Kirby Corp
KEX
$7.3B
| $1.71M | 0.01% |
16,900
-2,100
| -11% | -$212K |
|
|
RHT
753
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.01% |
32,300
-100
| -0.3% | -$5.77K |
|
754
MSC Industrial Direct
MSM
$6.89B
| $1.7M | 0.01% |
19,600
-2,400
| -11% | -$204K |
|
|
AIRM
755
DELISTED
Air Methods Corp
AIRM
| $1.69M | 0.01% |
31,700
-5,200
| -14% | -$278K |
|
756
First Financial Bankshares
FFIN
$5.05B
| $1.69M | 0.01% |
109,600
-17,600
| -14% | -$273K |
|
|
STR
757
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.01% |
71,200
-38,800
| -35% | -$904K |
|
|
BRE
758
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.68M | 0.01% |
26,700
-43,300
| -62% | -$2.6M |
|
|
TGI
759
DELISTED
Triumph Group
TGI
| $1.67M | 0.01% |
25,800
-3,200
| -11% | -$219K |
|
|
RYL
760
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.01% |
41,700
-6,400
| -13% | -$272K |
|
761
Avista
AVA
$3.27B
| $1.66M | 0.01% |
54,200
-9,300
| -15% | -$270K |
|
762
NorthWestern Energy
NWE
$4.42B
| $1.65M | 0.01% |
34,700
-5,500
| -14% | -$248K |
|
|
MDCO
763
DELISTED
Medicines Co
MDCO
| $1.64M | 0.01% |
57,700
-7,500
| -12% | -$248K |
|
764
A.O. Smith
AOS
$8.45B
| $1.64M | 0.01% |
71,200
-8,800
| -11% | -$214K |
|
765
Evercore
EVR
$11.8B
| $1.64M | 0.01% |
29,600
-3,100
| -9% | -$177K |
|
|
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 0.01% |
58,200
-10,000
| -15% | -$275K |
|
|
JOSB
767
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.63M | 0.01% |
25,300
-3,900
| -13% | -$228K |
|
768
Ralph Lauren
RL
$23.2B
| $1.63M | 0.01% |
10,100
-300
| -3% | -$48.3K |
|
769
Kennametal
KMT
$2.38B
| $1.62M | 0.01% |
36,500
-44,500
| -55% | -$2.04M |
|
|
OPEN
770
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.62M | 0.01% |
21,000
-3,000
| -13% | -$236K |
|
|
EFOR
771
Everforth Inc
EFOR
$1.3B
| $1.61M | 0.01% |
41,800
-6,300
| -13% | -$211K |
|
772
Dorman Products
DORM
$4.02B
| $1.61M | 0.01% |
27,300
-4,400
| -14% | -$242K |
|
773
Genesco
GCO
$392M
| $1.61M | 0.01% |
21,600
-3,400
| -14% | -$247K |
|
774
McCormick & Company Non-Voting
MKC
$14.6B
| $1.6M | 0.01% |
44,738
-1,200
| -3% | -$40.4K |
|
|
HNGR
775
DELISTED
Hanger Inc.
HNGR
| $1.6M | 0.01% |
47,400
+11,000
| +30% | +$398K |
|
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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.