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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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$7.97B
| $1.34M | 0.01% |
71,200
-8,800
| -11% | -$171K |
|
852
CVB Financial
CVBF
$4.1B
| $1.34M | 0.01% |
84,500
-12,900
| -13% | -$204K |
|
853
Korn Ferry
KFY
$4.32B
| $1.33M | 0.01% |
44,600
-7,000
| -14% | -$180K |
|
854
Acadia Realty Trust
AKR
$2.86B
| $1.32M | 0.01% |
50,100
-8,400
| -14% | -$217K |
|
855
Masco
MAS
$14.6B
| $1.32M | 0.01% |
67,711
| – | – |
|
856
Columbia Banking Systems
COLB
$9.23B
| $1.32M | 0.01% |
46,300
-7,900
| -15% | -$213K |
|
857
FirstCash
FCFS
$9.26B
| $1.32M | 0.01% |
26,100
-4,000
| -13% | -$215K |
|
|
SKX
858
DELISTED
Skechers
SKX
| $1.3M | 0.01% |
107,100
-16,500
| -13% | -$178K |
|
|
VSI
859
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | 0.01% |
27,400
-4,600
| -14% | -$211K |
|
|
EE
860
DELISTED
El Paso Electric Company
EE
| $1.3M | 0.01% |
36,400
-6,300
| -15% | -$223K |
|
861
Spire
SR
$4.89B
| $1.3M | 0.01% |
27,500
-4,700
| -15% | -$214K |
|
862
Simpson Manufacturing
SSD
$7.91B
| $1.3M | 0.01% |
36,700
-5,900
| -14% | -$202K |
|
863
Blackbaud
BLKB
$2.08B
| $1.29M | 0.01% |
41,300
-6,400
| -13% | -$215K |
|
864
La-Z-Boy
LZB
$1.66B
| $1.28M | 0.01% |
47,300
-7,400
| -14% | -$202K |
|
|
SVC
865
Service Properties Trust
SVC
$1.06B
| $1.28M | 0.01% |
8,962
-1,108
| -11% | -$147K |
|
866
Forward Air
FWRD
$663M
| $1.27M | 0.01% |
27,600
-3,900
| -12% | -$172K |
|
867
Expedia Group
EXPE
$39.9B
| $1.27M | 0.01% |
17,500
-1,200
| -6% | -$86.9K |
|
868
NETSCOUT
NTCT
$2.89B
| $1.27M | 0.01% |
33,700
-5,200
| -13% | -$183K |
|
|
PNK
869
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.27M | 0.01% |
53,400
-7,700
| -13% | -$181K |
|
870
HUB Group
HUBG
$2.51B
| $1.26M | 0.01% |
63,200
-9,800
| -13% | -$198K |
|
871
J&J Snack Foods
JJSF
$1.68B
| $1.26M | 0.01% |
13,100
-2,200
| -14% | -$199K |
|
872
Group 1 Automotive
GPI
$3.12B
| $1.25M | 0.01% |
19,100
-3,000
| -14% | -$195K |
|
|
SPLS
873
DELISTED
Staples Inc
SPLS
| $1.25M | 0.01% |
110,100
-5,900
| -5% | -$77.1K |
|
874
Crocs
CROX
$6.31B
| $1.25M | 0.01% |
79,800
-12,300
| -13% | -$188K |
|
|
GOV
875
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.01% |
49,400
-8,300
| -14% | -$205K |
|
Similar funds
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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.