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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 | |
|---|---|---|---|---|---|---|
|
MINI
776
DELISTED
Mobile Mini Inc
MINI
| $1.6M | 0.01% |
36,800
-5,700
| -13% | -$238K |
|
|
SWC
777
DELISTED
Stillwater Mining Co
SWC
| $1.59M | 0.01% |
107,700
-16,600
| -13% | -$226K |
|
|
POLY
778
DELISTED
Plantronics, Inc.
POLY
| $1.58M | 0.01% |
35,600
-4,400
| -11% | -$194K |
|
779
Trustmark
TRMK
$2.81B
| $1.58M | 0.01% |
62,300
-117,700
| -65% | -$2.93M |
|
|
IM
780
DELISTED
Ingram Micro
IM
| $1.58M | 0.01% |
53,400
-6,600
| -11% | -$177K |
|
781
Molson Coors Class B
TAP
$7.9B
| $1.58M | 0.01% |
26,800
-300
| -1% | -$16.8K |
|
|
CATM
782
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
40,600
-6,200
| -13% | -$251K |
|
783
Greif
GEF
$4.98B
| $1.57M | 0.01% |
30,000
-21,000
| -41% | -$1.08M |
|
784
Republic Services
RSG
$66.1B
| $1.57M | 0.01% |
46,060
-900
| -2% | -$29.9K |
|
785
Waters Corp
WAT
$40.4B
| $1.57M | 0.01% |
14,500
-243,800
| -94% | -$26.4M |
|
786
Kilroy Realty
KRC
$4.26B
| $1.56M | 0.01% |
26,700
-3,300
| -11% | -$182K |
|
787
Essential Utilities
WTRG
$11.4B
| $1.56M | 0.01% |
62,300
+12,300
| +25% | +$297K |
|
788
CACI
CACI
$14.7B
| $1.56M | 0.01% |
21,100
-51,600
| -71% | -$3.91M |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 0.01% |
40,300
-6,500
| -14% | -$239K |
|
790
CNX Resources
CNX
$5.3B
| $1.54M | 0.01% |
46,200
-480
| -1% | -$15.5K |
|
791
Marriott Vacations Worldwide
VAC
$4.21B
| $1.54M | 0.01% |
27,500
-4,200
| -13% | -$217K |
|
|
MBFI
792
DELISTED
MB Financial Corp
MBFI
| $1.54M | 0.01% |
49,600
-7,600
| -13% | -$231K |
|
793
Kimco Realty
KIM
$16.4B
| $1.53M | 0.01% |
70,100
-100
| -0.1% | -$2.13K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $1.53M | 0.01% |
24,500
-200
| -0.8% | -$12K |
|
795
Monro
MNRO
$354M
| $1.53M | 0.01% |
26,900
-4,100
| -13% | -$235K |
|
796
Mueller Industries
MLI
$14.7B
| $1.53M | 0.01% |
204,000
-30,400
| -13% | -$233K |
|
|
VAR
797
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
20,755
-342
| -2% | -$24.6K |
|
|
ORB
798
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.52M | 0.01% |
54,600
-8,900
| -14% | -$235K |
|
799
Haemonetics
HAE
$4.13B
| $1.51M | 0.01% |
46,500
-7,100
| -13% | -$271K |
|
800
Watts Water Technologies
WTS
$12.8B
| $1.51M | 0.01% |
25,800
-4,200
| -14% | -$245K |
|
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.