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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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$2.87B
| $10.4M | 0.06% |
155,860
+117,660
| +308% | +$7.78M |
|
277
Goodyear
GT
$1.8B
| $10.4M | 0.06% |
397,200
+104,000
| +35% | +$2.65M |
|
278
TechnipFMC
FTI
$29.8B
| $10.3M | 0.06% |
265,306
-2,284
| -0.9% | -$86.5K |
|
279
Kohl's
KSS
$2.22B
| $10.2M | 0.06% |
179,500
+24,600
| +16% | +$1.32M |
|
280
Pinnacle West Capital
PNW
$12.2B
| $10.2M | 0.06% |
185,700
+93,900
| +102% | +$5.03M |
|
281
Mercury Insurance
MCY
$5.83B
| $10.1M | 0.06% |
224,800
-47,200
| -17% | -$2.16M |
|
282
Dollar Tree
DLTR
$25B
| $10.1M | 0.06% |
194,200
-101,300
| -34% | -$5.39M |
|
283
Eli Lilly
LLY
$1.08T
| $9.96M | 0.06% |
169,300
-1,400
| -0.8% | -$78.1K |
|
284
Estee Lauder
EL
$31.7B
| $9.87M | 0.06% |
147,500
+19,100
| +15% | +$1.33M |
|
285
Ross Stores
ROST
$78.6B
| $9.79M | 0.06% |
273,600
-142,800
| -34% | -$5.07M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.73M | 0.06% |
157,600
+115,600
| +275% | +$7.01M |
|
|
LM
287
DELISTED
Legg Mason, Inc.
LM
| $9.64M | 0.06% |
196,500
+177,900
| +956% | +$7.92M |
|
288
Ashland
ASH
$3.38B
| $9.55M | 0.06% |
196,224
+44,968
| +30% | +$2.11M |
|
|
SEE
289
DELISTED
Sealed Air
SEE
| $9.55M | 0.06% |
290,500
+255,800
| +737% | +$8.34M |
|
290
Hartford Financial Services
HIG
$37.7B
| $9.45M | 0.06% |
267,900
-3,400
| -1% | -$118K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $9.41M | 0.05% |
109,200
+90,400
| +481% | +$8.03M |
|
292
Aecom
ACM
$7.92B
| $9.39M | 0.05% |
291,800
+73,800
| +34% | +$2.25M |
|
293
Adobe
ADBE
$103B
| $9.14M | 0.05% |
139,042
+59,342
| +74% | +$3.81M |
|
|
APOL
294
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.13M | 0.05% |
266,700
+116,900
| +78% | +$3.79M |
|
295
International Paper
IP
$21.7B
| $9.12M | 0.05% |
212,872
-211,158
| -50% | -$9.39M |
|
296
CenterPoint Energy
CNP
$26.7B
| $9.12M | 0.05% |
384,900
-40,275
| -9% | -$946K |
|
297
NetApp
NTAP
$40.2B
| $8.97M | 0.05% |
243,000
-11,100
| -4% | -$449K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $8.91M | 0.05% |
193,690
+133,490
| +222% | +$5.6M |
|
299
Bath & Body Works
BBWI
$3.69B
| $8.89M | 0.05% |
193,780
+18,555
| +11% | +$838K |
|
300
Williams-Sonoma
WSM
$28.7B
| $8.89M | 0.05% |
266,800
+66,800
| +33% | +$1.95M |
|
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.