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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 | |
|---|---|---|---|---|---|---|
251
Primerica
PRI
$9.6B
| $11.6M | 0.07% |
246,800
-2,500
| -1% | -$111K |
|
252
Host Hotels & Resorts
HST
$15.6B
| $11.6M | 0.07% |
570,830
-4,400
| -0.8% | -$85.2K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.07% |
323,100
-501,200
| -61% | -$16.9M |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.07% |
89,000
+39,000
| +78% | +$4.56M |
|
255
Raymond James Financial
RJF
$34.7B
| $11.4M | 0.07% |
306,900
+126,900
| +71% | +$4.44M |
|
256
WEC Energy
WEC
$35.9B
| $11.4M | 0.07% |
245,800
+125,500
| +104% | +$5.41M |
|
257
Genworth Financial
GNW
$3.76B
| $11.4M | 0.07% |
641,187
+558,087
| +672% | +$8.96M |
|
258
Prologis
PLD
$134B
| $11.3M | 0.07% |
277,344
-61,100
| -18% | -$2.41M |
|
259
Lennox International
LII
$14.5B
| $11.3M | 0.07% |
124,500
+64,500
| +108% | +$5.74M |
|
260
Xerox
XRX
$411M
| $11.3M | 0.07% |
379,540
-151,341
| -29% | -$4.43M |
|
261
HF Sinclair
DINO
$16.2B
| $11.3M | 0.07% |
236,600
-29,400
| -11% | -$1.39M |
|
262
International Flavors & Fragrances
IFF
$21.5B
| $11.2M | 0.07% |
116,800
| – | – |
|
263
ITT
ITT
$19.3B
| $11.1M | 0.07% |
260,500
-102,400
| -28% | -$4.35M |
|
264
T. Rowe Price
TROW
$23.6B
| $11.1M | 0.06% |
134,600
-900
| -0.7% | -$72.9K |
|
|
CYT
265
DELISTED
CYTEC INDS INC
CYT
| $11M | 0.06% |
224,800
-11,400
| -5% | -$529K |
|
266
eBay
EBAY
$46.1B
| $11M | 0.06% |
471,636
-14,256
| -3% | -$331K |
|
|
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.9M | 0.06% |
207,400
-15,800
| -7% | -$827K |
|
268
Nabors Industries
NBR
$1.34B
| $10.9M | 0.06% |
8,830
+7,940
| +892% | +$7.93M |
|
269
Omnicom Group
OMC
$23.8B
| $10.8M | 0.06% |
148,500
-65,600
| -31% | -$4.82M |
|
270
FedEx
FDX
$78.8B
| $10.7M | 0.06% |
81,000
-167,800
| -67% | -$22.8M |
|
271
HP
HPQ
$27.7B
| $10.7M | 0.06% |
729,879
+7,046
| +1% | +$94.7K |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.06% |
166,479
-948
| -0.6% | -$58K |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.06% |
89,000
-11,000
| -11% | -$1.18M |
|
|
FL
274
DELISTED
Foot Locker
FL
| $10.4M | 0.06% |
222,400
+52,400
| +31% | +$2.18M |
|
275
Jack Henry & Associates
JKHY
$10.8B
| $10.4M | 0.06% |
186,800
-3,200
| -2% | -$184K |
|
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.