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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 | 13.21% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$10.6B
| $14.1M | 0.08% |
63,500
-18,000
| -22% | -$3.96M |
|
227
Trane Technologies
TT
$106B
| $14.1M | 0.08% |
245,600
-214,000
| -47% | -$12.8M |
|
228
Huntington Ingalls Industries
HII
$12.8B
| $13.7M | 0.08% |
134,300
+13,300
| +11% | +$1.29M |
|
229
Broadridge
BR
$19.2B
| $13.7M | 0.08% |
368,980
+298,980
| +427% | +$11.2M |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | 0.08% |
115,620
-23,648
| -17% | -$2.64M |
|
|
HAR
231
DELISTED
Harman International Industries
HAR
| $13.6M | 0.08% |
127,700
+116,200
| +1,010% | +$11.6M |
|
232
Southern Company
SO
$107B
| $13.6M | 0.08% |
308,700
-6,000
| -2% | -$251K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6M | 0.08% |
89,072
+55,872
| +168% | +$8.88M |
|
234
SBA Communications
SBAC
$19.7B
| $13.5M | 0.08% |
148,800
+3,500
| +2% | +$325K |
|
235
Danaher
DHR
$143B
| $13.3M | 0.08% |
263,793
-864,728
| -77% | -$44M |
|
236
AutoZone
AZO
$49.8B
| $13.2M | 0.08% |
24,600
+3,500
| +17% | +$1.82M |
|
237
Ventas
VTR
$46.3B
| $12.9M | 0.08% |
185,975
+7,706
| +4% | +$536K |
|
238
Whirlpool
WHR
$2.83B
| $12.8M | 0.07% |
85,424
-1,176
| -1% | -$170K |
|
239
Canadian Pacific Kansas City
CP
$82.4B
| $12.7M | 0.07% |
422,000
-92,000
| -18% | -$2.79M |
|
240
Healthpeak Properties
DOC
$14.3B
| $12.6M | 0.07% |
357,509
+10,321
| +3% | +$356K |
|
241
ManpowerGroup
MAN
$2.64B
| $12.4M | 0.07% |
157,400
+116,400
| +284% | +$9.21M |
|
242
Equity Residential
EQR
$24.7B
| $12.4M | 0.07% |
213,700
+27,800
| +15% | +$1.57M |
|
243
F5
FFIV
$23.7B
| $12.4M | 0.07% |
116,044
+54,044
| +87% | +$5.72M |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $12.3M | 0.07% |
97,900
-2,100
| -2% | -$257K |
|
245
Boston Properties
BXP
$11.1B
| $12.3M | 0.07% |
107,300
+2,300
| +2% | +$251K |
|
246
Lam Research
LRCX
$431B
| $12.3M | 0.07% |
2,233,470
+841,600
| +60% | +$4.47M |
|
|
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.07% |
47,900
-65,800
| -58% | -$17M |
|
|
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.07% |
296,500
-37,800
| -11% | -$1.53M |
|
249
Advance Auto Parts
AAP
$3.4B
| $11.8M | 0.07% |
93,400
+13,400
| +17% | +$1.63M |
|
|
BNY
250
Bank of New York Mellon
BNY
$110B
| $11.6M | 0.07% |
330,006
-143,400
| -30% | -$4.74M |
|
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.