We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$26.1B
| $1.43M | 0.01% |
24,700
-1,400
| -5% | -$75K |
|
827
Fortune Brands Innovations
FBIN
$5.72B
| $1.42M | 0.01% |
39,546
-63,414
| -62% | -$2.44M |
|
828
Community Bank
CBU
$3.46B
| $1.42M | 0.01% |
36,400
-5,600
| -13% | -$208K |
|
|
BCPC
829
Balchem Corp
BCPC
$5.66B
| $1.42M | 0.01% |
27,200
-4,200
| -13% | -$225K |
|
|
AKRX
830
DELISTED
Akorn Inc
AKRX
| $1.42M | 0.01% |
64,400
-9,800
| -13% | -$229K |
|
|
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.01% |
61,400
+11,500
| +23% | +$252K |
|
|
MCRS
832
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.41M | 0.01% |
26,700
-3,300
| -11% | -$183K |
|
833
Texas Roadhouse
TXRH
$13.6B
| $1.41M | 0.01% |
54,100
-8,400
| -13% | -$217K |
|
|
ACOR
834
DELISTED
Acorda Therapeutics
ACOR
| $1.41M | 0.01% |
310
-45
| -13% | -$182K |
|
835
Equifax
EFX
$21.5B
| $1.4M | 0.01% |
20,600
-200
| -1% | -$14K |
|
836
H&R Block
HRB
$6.77B
| $1.4M | 0.01% |
46,400
-71,300
| -61% | -$2.14M |
|
|
RAD
837
DELISTED
Rite Aid Corporation
RAD
| $1.39M | 0.01% |
11,120
-9,180
| -45% | -$1.12M |
|
|
TWTC
838
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.39M | 0.01% |
44,500
-95,500
| -68% | -$2.89M |
|
839
Nordson
NDSN
$17.2B
| $1.38M | 0.01% |
19,600
-2,400
| -11% | -$170K |
|
840
Edwards Lifesciences
EW
$53.1B
| $1.38M | 0.01% |
111,600
-4,200
| -4% | -$48.5K |
|
|
HPY
841
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.01% |
33,300
-5,000
| -13% | -$217K |
|
842
Teradata
TDC
$2.59B
| $1.38M | 0.01% |
28,000
| – | – |
|
843
Campbell Soup
CPB
$6.93B
| $1.37M | 0.01% |
30,600
| – | – |
|
844
Enpro
NPO
$7.19B
| $1.37M | 0.01% |
18,900
-3,100
| -14% | -$220K |
|
845
RLI Corp
RLI
$5.85B
| $1.37M | 0.01% |
62,000
-10,000
| -14% | -$219K |
|
|
AMSG
846
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.01% |
29,100
-30,000
| -51% | -$1.32M |
|
847
Meritage Homes
MTH
$4.76B
| $1.36M | 0.01% |
65,200
-5,800
| -8% | -$132K |
|
|
SRCL
848
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.01% |
12,000
-2,700
| -18% | -$312K |
|
849
Old National Bancorp
ONB
$10.4B
| $1.35M | 0.01% |
90,900
-14,300
| -14% | -$204K |
|
850
Lithia Motors
LAD
$8.3B
| $1.35M | 0.01% |
20,300
-3,100
| -13% | -$194K |
|
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.