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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 | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$18.5B
| $1.51M | 0.01% |
8,900
-11,100
| -56% | -$1.79M |
|
|
WAGE
802
DELISTED
WageWorks, Inc.
WAGE
| $1.51M | 0.01% |
26,900
-3,400
| -11% | -$205K |
|
803
Unifirst Corp
UNF
$5.2B
| $1.51M | 0.01% |
13,700
-2,200
| -14% | -$239K |
|
|
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.01% |
18,000
-1,100
| -6% | -$88.6K |
|
805
Franklin Electric
FELE
$4.67B
| $1.5M | 0.01% |
35,300
-5,800
| -14% | -$244K |
|
806
Jefferies Financial Group
JEF
$12.7B
| $1.5M | 0.01% |
59,878
| – | – |
|
807
Papa John's
PZZA
$796M
| $1.5M | 0.01% |
28,800
-4,800
| -14% | -$237K |
|
|
PACW
808
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
34,800
-7,000
| -17% | -$295K |
|
809
Macerich
MAC
$6.98B
| $1.5M | 0.01% |
24,000
-32,281
| -57% | -$1.92M |
|
810
Veeco
VECO
$3.18B
| $1.48M | 0.01% |
35,400
-5,400
| -13% | -$209K |
|
|
ESND
811
DELISTED
Essendant Inc.
ESND
| $1.48M | 0.01% |
36,000
-25,600
| -42% | -$1.09M |
|
|
CKH
812
DELISTED
Seacor Holdings Inc.
CKH
| $1.48M | 0.01% |
17,681
-2,585
| -13% | -$215K |
|
813
Allegiant Air
ALGT
$2.33B
| $1.48M | 0.01% |
13,200
-2,300
| -15% | -$234K |
|
814
Neogen
NEOG
$2.55B
| $1.48M | 0.01% |
87,600
-12,800
| -13% | -$209K |
|
815
Vulcan Materials
VMC
$36.3B
| $1.48M | 0.01% |
22,200
-200
| -0.9% | -$12.8K |
|
816
Home BancShares
HOMB
$6.3B
| $1.47M | 0.01% |
85,600
-13,600
| -14% | -$229K |
|
817
News Corp Class A
NWSA
$15.7B
| $1.47M | 0.01% |
85,200
-159,700
| -65% | -$2.76M |
|
|
COHR
818
DELISTED
Coherent Inc
COHR
| $1.46M | 0.01% |
22,400
-3,300
| -13% | -$228K |
|
819
Labcorp
LH
$26B
| $1.46M | 0.01% |
17,344
-71,004
| -80% | -$5.66M |
|
|
QLGC
820
DELISTED
QLOGIC CORP
QLGC
| $1.45M | 0.01% |
113,900
-17,500
| -13% | -$205K |
|
821
B&G Foods
BGS
$293M
| $1.45M | 0.01% |
48,200
-6,900
| -13% | -$216K |
|
|
SWY
822
DELISTED
SAFEWAY INC
SWY
| $1.45M | 0.01% |
43,786
-2,346
| -5% | -$72.8K |
|
823
TD Synnex
SNX
$20.5B
| $1.44M | 0.01% |
47,600
-7,200
| -13% | -$214K |
|
824
MKS Inc
MKSI
$20.8B
| $1.44M | 0.01% |
48,000
-7,400
| -13% | -$222K |
|
825
SunCoke Energy
SXC
$799M
| $1.43M | 0.01% |
62,800
-60,400
| -49% | -$1.33M |
|
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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.