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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 | |
|---|---|---|---|---|---|---|
|
LNCE
876
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | 0.01% |
44,100
-6,900
| -14% | -$188K |
|
877
Northwest Bancshares
NWBI
$2.32B
| $1.24M | 0.01% |
85,000
-14,000
| -14% | -$202K |
|
|
HIBB
878
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | 0.01% |
23,400
-4,000
| -15% | -$236K |
|
|
SCG
879
DELISTED
Scana
SCG
| $1.23M | 0.01% |
24,000
-600
| -2% | -$28.9K |
|
880
Hope Bancorp
HOPE
$1.85B
| $1.23M | 0.01% |
71,500
-12,200
| -15% | -$201K |
|
881
Best Buy
BBY
$18.2B
| $1.23M | 0.01% |
46,400
-99,200
| -68% | -$2.72M |
|
|
HOS
882
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | 0.01% |
29,300
-4,600
| -14% | -$196K |
|
883
Plexus
PLXS
$7.14B
| $1.22M | 0.01% |
30,500
-4,700
| -13% | -$192K |
|
|
HSP
884
DELISTED
HOSPIRA INC
HSP
| $1.22M | 0.01% |
28,200
-1,000
| -3% | -$42.9K |
|
885
Monolithic Power Systems
MPWR
$68B
| $1.22M | 0.01% |
31,400
-4,300
| -12% | -$152K |
|
886
FerroAtlántica
GSM
$811M
| $1.22M | 0.01% |
58,400
-9,400
| -14% | -$178K |
|
|
IPG
887
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | 0.01% |
70,800
-2,400
| -3% | -$41K |
|
|
PETM
888
DELISTED
PETSMART INC
PETM
| $1.21M | 0.01% |
17,600
-100
| -0.6% | -$6.62K |
|
889
Cincinnati Financial
CINF
$26.6B
| $1.21M | 0.01% |
24,900
-400
| -2% | -$19.3K |
|
890
Kaiser Aluminum
KALU
$2.99B
| $1.21M | 0.01% |
16,900
-2,700
| -14% | -$189K |
|
891
Acadia Healthcare
ACHC
$2.85B
| $1.21M | 0.01% |
+26,700
| New | +$1.32M |
|
892
Mativ Holdings
MATV
$658M
| $1.21M | 0.01% |
28,300
-4,800
| -15% | -$219K |
|
|
ARG
893
DELISTED
Airgas Inc
ARG
| $1.2M | 0.01% |
11,300
-400
| -3% | -$42.9K |
|
894
Cal-Maine
CALM
$3.87B
| $1.2M | 0.01% |
38,100
-18,100
| -32% | -$494K |
|
895
Clearwater Paper
CLW
$348M
| $1.19M | 0.01% |
19,000
-4,000
| -17% | -$238K |
|
896
Lennar Class A
LEN
$20.8B
| $1.19M | 0.01% |
31,517
+1,576
| +5% | +$60.2K |
|
897
KBR
KBR
$4.84B
| $1.19M | 0.01% |
44,500
-45,500
| -51% | -$1.37M |
|
|
LTC
898
LTC Properties
LTC
$2.18B
| $1.18M | 0.01% |
31,400
-4,800
| -13% | -$178K |
|
899
AMN Healthcare
AMN
$1.35B
| $1.18M | 0.01% |
86,000
-12,400
| -13% | -$178K |
|
|
FNFG
900
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.18M | 0.01% |
124,500
-243,300
| -66% | -$2.26M |
|
Similar funds
PCH
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.